Citadel 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 |
-98,357
| Closed | -$4.71M | – | 5614 |
|
|
2020
Q1 | $4.71M | Buy |
98,357
+81,305
| +477% | +$3.89M | ﹤0.01% | 1495 |
|
|
2019
Q4 | $1.06M | Sell |
17,052
-111,522
| -87% | -$6.94M | ﹤0.01% | 2935 |
|
|
2019
Q3 | $7.62M | Buy |
128,574
+64,802
| +102% | +$3.84M | ﹤0.01% | 1375 |
|
|
2019
Q2 | $3.8M | Buy |
63,772
+950
| +2% | +$56.6K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $3.73M | Sell |
62,822
-10,348
| -14% | -$614K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $3.98M | Buy |
+73,170
| New | +$3.98M | ﹤0.01% | 1653 |
|
|
2018
Q2 | – | Sell |
-45,853
| Closed | -$2.83M | – | 4757 |
|
|
2018
Q1 | $2.83M | Buy |
+45,853
| New | +$2.83M | ﹤0.01% | 1689 |
|
|
2017
Q2 | – | Sell |
-62,354
| Closed | -$3.4M | – | 4386 |
|
|
2017
Q1 | $3.4M | Buy |
+62,354
| New | +$3.4M | ﹤0.01% | 1384 |
|
|
2015
Q4 | – | Sell |
-8,302
| Closed | -$393K | – | 4447 |
|
|
2015
Q3 | $393K | Buy |
+8,302
| New | +$393K | ﹤0.01% | 2765 |
|