JPMPWA
J.P. Morgan Private Wealth Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.93M | Sell |
55,162
-3,162
| -5% | -$110K | 0.01% | 750 |
|
|
2023
Q2 | $2.06M | Sell |
58,324
-11,267
| -16% | -$399K | 0.01% | 551 |
|
|
2023
Q1 | $2.45M | Buy |
69,591
+6,800
| +11% | +$239K | 0.01% | 801 |
|
|
2022
Q4 | $2.02M | Buy |
62,791
+4,304
| +7% | +$139K | ﹤0.01% | 847 |
|
|
2022
Q3 | $1.96M | Sell |
58,487
-415
| -0.7% | -$13.9K | 0.01% | 851 |
|
|
2022
Q2 | $2.05M | Sell |
58,902
-165
| -0.3% | -$5.74K | 0.01% | 840 |
|
|
2022
Q1 | $2.23M | Sell |
59,067
-1,565
| -3% | -$59K | ﹤0.01% | 863 |
|
|
2021
Q4 | $2.38M | Buy |
60,632
+1,001
| +2% | +$39.3K | 0.01% | 835 |
|
|
2021
Q3 | $2.25M | Buy |
59,631
+711
| +1% | +$26.9K | 0.01% | 851 |
|
|
2021
Q2 | $2.21M | Buy |
58,920
+5,251
| +10% | +$197K | 0.01% | 830 |
|
|
2021
Q1 | $1.95M | Sell |
53,669
-2,802
| -5% | -$102K | 0.01% | 778 |
|
|
2020
Q4 | $1.9M | Sell |
56,471
-3,691
| -6% | -$124K | 0.01% | 745 |
|
|
2020
Q3 | $1.84M | Sell |
60,162
-63,320
| -51% | -$1.94M | 0.01% | 670 |
|
|
2020
Q2 | $3.73M | Buy |
123,482
+59,420
| +93% | +$1.8M | 0.02% | 424 |
|
|
2020
Q1 | $1.72M | Sell |
64,062
-30,705
| -32% | -$823K | 0.01% | 572 |
|
|
2019
Q4 | $3.2M | Buy |
94,767
+36,758
| +63% | +$1.24M | 0.01% | 521 |
|
|
2019
Q3 | $1.88M | Sell |
58,009
-42,031
| -42% | -$1.36M | 0.01% | 602 |
|
|
2019
Q2 | $3.16M | Sell |
100,040
-3,079
| -3% | -$97.3K | 0.02% | 493 |
|
|
2019
Q1 | $3.22M | Sell |
103,119
-2,068
| -2% | -$64.6K | 0.02% | 511 |
|
|
2018
Q4 | $2.94M | Buy |
105,187
+3,510
| +3% | +$97.9K | 0.02% | 485 |
|
|
2018
Q3 | $3.29M | Sell |
101,677
-409
| -0.4% | -$13.2K | 0.02% | 518 |
|
|
2018
Q2 | $3.21M | Buy |
102,086
+3,698
| +4% | +$116K | 0.02% | 501 |
|
|
2018
Q1 | $3.02M | Buy |
98,388
+12,470
| +15% | +$383K | 0.02% | 411 |
|
|
2017
Q4 | $2.73M | Sell |
85,918
-8,929
| -9% | -$284K | 0.02% | 431 |
|
|
2017
Q3 | $2.94M | Buy |
94,847
+1,347
| +1% | +$41.8K | 0.02% | 398 |
|
|
2017
Q2 | $2.81M | Sell |
93,500
-11,393
| -11% | -$342K | 0.02% | 402 |
|
|
2017
Q1 | $3.1M | Buy |
104,893
+58,940
| +128% | +$1.74M | 0.02% | 389 |
|
|
2016
Q4 | $1.29M | Sell |
45,953
-35,350
| -43% | -$992K | 0.01% | 533 |
|
|
2016
Q3 | $2.15M | Sell |
81,303
-35,656
| -30% | -$941K | 0.02% | 420 |
|
|
2016
Q2 | $2.92M | Buy |
116,959
+47,966
| +70% | +$1.2M | 0.03% | 362 |
|
|
2016
Q1 | $1.76M | Sell |
68,993
-1,507,320
| -96% | -$38.5M | 0.02% | 426 |
|
|
2015
Q4 | $42.8M | Buy |
1,576,313
+1,185,091
| +303% | +$32.2M | 0.44% | 65 |
|
|
2015
Q3 | $10.2M | Sell |
391,222
-1,131,046
| -74% | -$29.5M | 0.13% | 159 |
|
|
2015
Q2 | $43.6M | Buy |
1,522,268
+1,333,892
| +708% | +$38.2M | 0.5% | 57 |
|
|
2015
Q1 | $5.64M | Buy |
+188,376
| New | +$5.64M | 0.06% | 234 |
|