Cambridge Investment Research Advisors’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,804
| Closed | -$469K | – | 2540 |
|
|
2020
Q1 | $469K | Sell |
9,804
-804
| -8% | -$38.5K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $660K | Sell |
10,608
-2,007
| -16% | -$125K | 0.01% | 1400 |
|
|
2019
Q3 | $748K | Buy |
12,615
+18
| +0.1% | +$1.07K | 0.01% | 1249 |
|
|
2019
Q2 | $750K | Sell |
12,597
-1,970
| -14% | -$117K | 0.01% | 1191 |
|
|
2019
Q1 | $864K | Buy |
14,567
+56
| +0.4% | +$3.32K | 0.01% | 1115 |
|
|
2018
Q4 | $789K | Buy |
14,511
+28
| +0.2% | +$1.52K | 0.01% | 1061 |
|
|
2018
Q3 | $889K | Buy |
14,483
+1,729
| +14% | +$106K | 0.01% | 1091 |
|
|
2018
Q2 | $768K | Buy |
12,754
+244
| +2% | +$14.7K | 0.01% | 1140 |
|
|
2018
Q1 | $772K | Sell |
12,510
-9,161
| -42% | -$565K | 0.01% | 1086 |
|
|
2017
Q4 | $1.35M | Buy |
21,671
+5,628
| +35% | +$352K | 0.02% | 761 |
|
|
2017
Q3 | $954K | Buy |
16,043
+2,385
| +17% | +$142K | 0.01% | 868 |
|
|
2017
Q2 | $785K | Buy |
13,658
+5,665
| +71% | +$326K | 0.01% | 930 |
|
|
2017
Q1 | $436K | Sell |
7,993
-1,213
| -13% | -$66.2K | 0.01% | 1146 |
|
|
2016
Q4 | $468K | Sell |
9,206
-8,460
| -48% | -$430K | 0.01% | 1047 |
|
|
2016
Q3 | $947K | Sell |
17,666
-563
| -3% | -$30.2K | 0.02% | 710 |
|
|
2016
Q2 | $929K | Buy |
18,229
+6,899
| +61% | +$352K | 0.02% | 638 |
|
|
2016
Q1 | $572K | Sell |
11,330
-1,050
| -8% | -$53K | 0.01% | 826 |
|
|
2015
Q4 | $610K | Buy |
12,380
+750
| +6% | +$37K | 0.01% | 769 |
|
|
2015
Q3 | $550K | Buy |
+11,630
| New | +$550K | 0.02% | 712 |
|