Brinker Capital Investments’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,616
| Closed | -$317K | – | 352 |
|
|
2020
Q1 | $317K | Sell |
6,616
-1,868
| -22% | -$107K | 0.01% | 274 |
|
|
2019
Q4 | $528K | Hold |
8,484
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $503K | Sell |
8,484
-15,813
| -65% | -$930K | 0.02% | 269 |
|
|
2019
Q2 | $1.45M | Sell |
24,297
-5,878
| -19% | -$349K | 0.05% | 229 |
|
|
2019
Q1 | $1.79M | Sell |
30,175
-3,676
| -11% | -$214K | 0.06% | 196 |
|
|
2018
Q4 | $1.84M | Sell |
33,851
-3,843
| -10% | -$220K | 0.06% | 192 |
|
|
2018
Q3 | $2.31M | Buy |
37,694
+4,954
| +15% | +$302K | 0.07% | 163 |
|
|
2018
Q2 | $1.97M | Buy |
32,740
+5,547
| +20% | +$344K | 0.06% | 185 |
|
|
2018
Q1 | $1.68M | Buy |
27,193
+4,661
| +21% | +$293K | 0.05% | 188 |
|
|
2017
Q4 | $1.41M | Sell |
22,532
-2,714
| -11% | -$167K | 0.05% | 206 |
|
|
2017
Q3 | $1.5M | Sell |
25,246
-355
| -1% | -$20.8K | 0.05% | 177 |
|
|
2017
Q2 | $1.47M | Buy |
25,601
+1,914
| +8% | +$108K | 0.06% | 175 |
|
|
2017
Q1 | $1.29M | Sell |
23,687
-89,806
| -79% | -$4.77M | 0.05% | 180 |
|
|
2016
Q4 | $5.77M | Sell |
113,493
-8,596
| -7% | -$444K | 0.24% | 87 |
|
|
2016
Q3 | $6.54M | Sell |
122,089
-1,104
| -0.9% | -$58K | 0.27% | 81 |
|
|
2016
Q2 | $6.28M | Buy |
+123,193
| New | +$6.24M | 0.27% | 80 |
|
Brinker Capital Investments's JPGE Position: Q2 2020 in Review
Brinker Capital Investments sold out of JPMorgan Diversified Return Global Equity ETF (JPGE) in Q2 2020, closing a stake of 6,616 shares — an estimated $317K sold.
Brinker Capital Investments first reported a position in JPGE in Q2 2016 and held it in 16 quarters. The position peaked at $6.54M in Q3 2016. 0 funds tracked by Wall St. Rank hold JPGE as of Q2 2020.
- Brinker Capital Investments reported no remaining JPMorgan Diversified Return Global Equity ETF position as of Q2 2020 after selling out during the quarter.
- Brinker Capital Investments sold 6,616 JPMorgan Diversified Return Global Equity ETF shares in Q2 2020, an estimated $317K.
- Brinker Capital Investments first reported a position in JPMorgan Diversified Return Global Equity ETF in Q2 2016 and held it in 16 quarters.
- Brinker Capital Investments's JPMorgan Diversified Return Global Equity ETF position peaked at $6.54M in Q3 2016.
- 0 funds tracked by Wall St. Rank held JPMorgan Diversified Return Global Equity ETF as of Q2 2020.
Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.