Edge Wealth Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

Edge Wealth Management’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,000	Closed	-$283K	–	461
2020 Q4	$283K	Hold	11,000	–	–	0.06%	84
2020 Q3	$279K	Hold	11,000	–	–	0.06%	90
2020 Q2	$280K	Hold	11,000	–	–	0.05%	122
2020 Q1	$278K	Buy	11,000 +2,000	+22%	+$50.8K	0.06%	122
2019 Q4	$232K	Hold	9,000	–	–	0.05%	137
2019 Q3	$233K	Sell	9,000 -8,000	-47%	-$208K	0.05%	129
2019 Q2	$441K	Hold	17,000	–	–	0.1%	105
2019 Q1	$445K	Buy	+17,000	New	+$441K	0.11%	99

Other funds holding JPM.PRG

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

RMC

Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return

Edge Wealth Management's JPM.PRG Position: Q1 2021 in Review

Edge Wealth Management sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q1 2021, closing a stake of 11,000 shares — an estimated $283K sold.

Edge Wealth Management first reported a position in JPM.PRG in Q1 2019 and held it in 8 quarters. The position peaked at $445K in Q1 2019. 7 funds tracked by Wall St. Rank hold JPM.PRG as of Q1 2021.

Edge Wealth Management reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q1 2021 after selling out during the quarter.
Edge Wealth Management sold 11,000 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q1 2021, an estimated $283K.
Edge Wealth Management first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q1 2019 and held it in 8 quarters.
Edge Wealth Management's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $445K in Q1 2019.
7 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q1 2021.

Based on Edge Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.