BCI
JPGE
Brinker Capital Investments’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
Q2 | – | Sell |
-6,616
| Closed | -$317K | – | 352 |
|
|
2020
Q1 | $317K | Sell |
6,616
-1,868
| -22% | -$89.5K | 0.01% | 274 |
|
|
2019
Q4 | $528K | Hold |
8,484
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $503K | Sell |
8,484
-15,813
| -65% | -$938K | 0.02% | 269 |
|
|
2019
Q2 | $1.45M | Sell |
24,297
-5,878
| -19% | -$350K | 0.05% | 229 |
|
|
2019
Q1 | $1.79M | Sell |
30,175
-3,676
| -11% | -$218K | 0.06% | 196 |
|
|
2018
Q4 | $1.84M | Sell |
33,851
-3,843
| -10% | -$209K | 0.06% | 192 |
|
|
2018
Q3 | $2.31M | Buy |
37,694
+4,954
| +15% | +$304K | 0.07% | 163 |
|
|
2018
Q2 | $1.97M | Buy |
32,740
+5,547
| +20% | +$334K | 0.06% | 185 |
|
|
2018
Q1 | $1.68M | Buy |
27,193
+4,661
| +21% | +$288K | 0.05% | 188 |
|
|
2017
Q4 | $1.41M | Sell |
22,532
-2,714
| -11% | -$170K | 0.05% | 206 |
|
|
2017
Q3 | $1.5M | Sell |
25,246
-355
| -1% | -$21.1K | 0.05% | 177 |
|
|
2017
Q2 | $1.47M | Buy |
25,601
+1,914
| +8% | +$110K | 0.06% | 175 |
|
|
2017
Q1 | $1.29M | Sell |
23,687
-89,806
| -79% | -$4.89M | 0.05% | 180 |
|
|
2016
Q4 | $5.77M | Sell |
113,493
-8,596
| -7% | -$437K | 0.24% | 87 |
|
|
2016
Q3 | $6.54M | Sell |
122,089
-1,104
| -0.9% | -$59.2K | 0.27% | 81 |
|
|
2016
Q2 | $6.28M | Buy |
+123,193
| New | +$6.28M | 0.27% | 80 |
|