Citigroup’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	-86	Closed	-$4K	–	5271
2020 Q1	$4K	Buy	86 +13	+18%	+$605	﹤0.01%	4865
2019 Q4	$5K	Buy	+73	New	+$5K	﹤0.01%	4891
2016 Q3	–	Sell	-2	Closed	–	–	5045
2016 Q2	$0	Buy	+2	New	–	﹤0.01%	5443