Envestnet Asset Management’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
Q1 | – | Sell |
-10,211
| Closed | -$635K | – | 3212 |
|
|
2019
Q4 | $635K | Buy |
10,211
+3,506
| +52% | +$218K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $397K | Buy |
+6,705
| New | +$397K | ﹤0.01% | 2500 |
|
|
2016
Q4 | – | Sell |
-44,598
| Closed | -$2.39M | – | 3420 |
|
|
2016
Q3 | $2.39M | Buy |
44,598
+2,682
| +6% | +$144K | 0.01% | 865 |
|
|
2016
Q2 | $2.14M | Buy |
+41,916
| New | +$2.14M | 0.01% | 996 |
|