BFG
JPGE
Barber Financial Group’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,641
| Closed | -$3.15M | – | 162 |
|
|
2019
Q4 | $3.15M | Sell |
50,641
-2,787
| -5% | -$173K | 0.64% | 40 |
|
|
2019
Q3 | $3.17M | Sell |
53,428
-2,129
| -4% | -$126K | 0.67% | 36 |
|
|
2019
Q2 | $3.31M | Buy |
55,557
+1,117
| +2% | +$66.5K | 0.77% | 29 |
|
|
2019
Q1 | $3.23M | Buy |
54,440
+4,085
| +8% | +$242K | 0.64% | 33 |
|
|
2018
Q4 | $2.74M | Buy |
50,355
+3,581
| +8% | +$195K | 0.59% | 35 |
|
|
2018
Q3 | $2.87M | Buy |
46,774
+4,036
| +9% | +$248K | 0.69% | 38 |
|
|
2018
Q2 | $2.58M | Sell |
42,738
-1,000
| -2% | -$60.3K | 0.75% | 32 |
|
|
2018
Q1 | $2.7M | Sell |
43,738
-14,806
| -25% | -$914K | 0.72% | 40 |
|
|
2017
Q4 | $3.66M | Buy |
+58,544
| New | +$3.66M | 0.93% | 35 |
|