First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-339
| Closed | -$17K | – | 1669 |
|
|
2019
Q3 | $17K | Buy |
+339
| New | +$17K | ﹤0.01% | 1488 |
|
|
2018
Q4 | – | Sell |
-8,021
| Closed | -$469K | – | 1222 |
|
|
2018
Q3 | $469K | Buy |
8,021
+305
| +4% | +$17.8K | 0.02% | 747 |
|
|
2018
Q2 | $451K | Buy |
7,716
+812
| +12% | +$47.5K | 0.02% | 711 |
|
|
2018
Q1 | $416K | Buy |
6,904
+689
| +11% | +$41.5K | 0.02% | 742 |
|
|
2017
Q4 | $382K | Buy |
+6,215
| New | +$382K | 0.02% | 762 |
|