Centaurus Financial’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 |
-11,796
| Closed | -$564K | – | 650 |
|
|
2020
Q1 | $564K | Sell |
11,796
-34,526
| -75% | -$1.65M | 0.11% | 195 |
|
|
2019
Q4 | $2.88M | Buy |
46,322
+81
| +0.2% | +$5.04K | 0.4% | 51 |
|
|
2019
Q3 | $2.74M | Buy |
46,241
+1,368
| +3% | +$81.1K | 0.43% | 60 |
|
|
2019
Q2 | $2.67M | Buy |
44,873
+42,365
| +1,689% | +$2.52M | 0.42% | 62 |
|
|
2019
Q1 | $42.3K | Buy |
2,508
+360
| +17% | +$6.07K | 0.25% | 87 |
|
|
2018
Q4 | $39 | Buy |
2,148
+2,109
| +5,408% | +$38 | 0.28% | 81 |
|
|
2018
Q3 | $2.39K | Sell |
39
-34,505
| -100% | -$2.11M | 0.43% | 60 |
|
|
2018
Q2 | $2.08M | Buy |
34,544
+7,096
| +26% | +$427K | 0.29% | 85 |
|
|
2018
Q1 | $1.69M | Buy |
27,448
+23,630
| +619% | +$1.46M | 0.4% | 69 |
|
|
2017
Q4 | $239K | Buy |
+3,818
| New | +$239K | 0.06% | 273 |
|