First Allied Advisory Services’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History

First Allied Advisory Services’s Portfolio JPEU Stock Details JPEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-339	Closed	-$17K	–	1667
2019 Q3	$17K	Buy	+339	New	+$18.7K	﹤0.01%	1489
2018 Q4	–	Sell	-8,021	Closed	-$469K	–	1226
2018 Q3	$469K	Buy	8,021 +305	+4%	+$18K	0.02%	747
2018 Q2	$451K	Buy	7,716 +812	+12%	+$49.1K	0.02%	711
2018 Q1	$416K	Buy	6,904 +689	+11%	+$42K	0.02%	742
2017 Q4	$382K	Buy	+6,215	New	+$379K	0.02%	762

Other funds holding JPEU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFSIG

San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

First Allied Advisory Services's JPEU Position: Q4 2019 in Review

First Allied Advisory Services sold out of JPMorgan Diversified Return Europe Equity ETF (JPEU) in Q4 2019, closing a stake of 339 shares — an estimated $17K sold.

First Allied Advisory Services first reported a position in JPEU in Q4 2017 and held it in 5 quarters. The position peaked at $469K in Q3 2018. 16 funds tracked by Wall St. Rank hold JPEU as of Q4 2019.

First Allied Advisory Services reported no remaining JPMorgan Diversified Return Europe Equity ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 339 JPMorgan Diversified Return Europe Equity ETF shares in Q4 2019, an estimated $17K.
First Allied Advisory Services first reported a position in JPMorgan Diversified Return Europe Equity ETF in Q4 2017 and held it in 5 quarters.
First Allied Advisory Services's JPMorgan Diversified Return Europe Equity ETF position peaked at $469K in Q3 2018.
16 funds tracked by Wall St. Rank held JPMorgan Diversified Return Europe Equity ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.