First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,913
| Closed | -$114K | – | 1668 |
|
|
2019
Q3 | $114K | Buy |
+1,913
| New | +$114K | ﹤0.01% | 1207 |
|
|
2018
Q2 | – | Sell |
-17,456
| Closed | -$1.07M | – | 1255 |
|
|
2018
Q1 | $1.07M | Buy |
17,456
+1,494
| +9% | +$91.6K | 0.04% | 435 |
|
|
2017
Q4 | $998K | Buy |
+15,962
| New | +$998K | 0.04% | 450 |
|
|
2017
Q1 | – | Sell |
-4,648
| Closed | -$236K | – | 1189 |
|
|
2016
Q4 | $236K | Buy |
+4,648
| New | +$236K | 0.01% | 914 |
|