First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $350K | Sell |
6,435
-62,061
| -91% | -$3.38M | 0.26% | 83 |
|
|
2018
Q3 | $4.2M | Buy |
68,496
+2,084
| +3% | +$128K | 2.58% | 9 |
|
|
2018
Q2 | $4M | Sell |
66,412
-7,597
| -10% | -$458K | 2.65% | 9 |
|
|
2018
Q1 | $4.57M | Buy |
74,009
+1,025
| +1% | +$63.3K | 2.65% | 6 |
|
|
2017
Q4 | $4.56M | Sell |
72,984
-5,838
| -7% | -$365K | 2.88% | 6 |
|
|
2017
Q3 | $4.69M | Sell |
78,822
-3,899
| -5% | -$232K | 3.22% | 4 |
|
|
2017
Q2 | $4.76M | Buy |
82,721
+77,120
| +1,377% | +$4.43M | 3.26% | 6 |
|
|
2017
Q1 | $305K | Buy |
+5,601
| New | +$305K | 0.23% | 113 |
|