Jane Street’s JPMorgan Diversified Return Europe Currency Hedged ETF JPEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,659
| Closed | -$748K | – | 4225 |
|
|
2018
Q3 | $748K | Sell |
25,659
-1,198
| -4% | -$34.9K | ﹤0.01% | 1993 |
|
|
2018
Q2 | $790K | Sell |
26,857
-1,116
| -4% | -$32.8K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $759K | Sell |
27,973
-10,739
| -28% | -$291K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $1.09M | Sell |
38,712
-192
| -0.5% | -$5.43K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $1.1M | Sell |
38,904
-564
| -1% | -$15.9K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $1.08M | Sell |
39,468
-983
| -2% | -$26.8K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $1.01M | Buy |
+40,451
| New | +$1.01M | ﹤0.01% | 1234 |
|