Citadel Advisors’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,505
| Closed | -$566K | – | 5620 |
|
2020
Q1 | $566K | Sell |
12,505
-12,266
| -50% | -$555K | ﹤0.01% | 3308 |
|
2019
Q4 | $1.49M | Sell |
24,771
-1,011
| -4% | -$60.8K | ﹤0.01% | 2624 |
|
2019
Q3 | $1.43M | Buy |
25,782
+1,170
| +5% | +$64.7K | ﹤0.01% | 2639 |
|
2019
Q2 | $1.39M | Sell |
24,612
-5,676
| -19% | -$320K | ﹤0.01% | 2718 |
|
2019
Q1 | $1.69M | Buy |
+30,288
| New | +$1.69M | ﹤0.01% | 2452 |
|