JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-134,398
| Closed | -$3.31M | – | 5090 |
|
|
2018
Q4 | $3.31M | Sell |
134,398
-836,184
| -86% | -$20.6M | ﹤0.01% | 2352 |
|
|
2018
Q3 | $28.4M | Hold |
970,582
| – | – | 0.01% | 1221 |
|
|
2018
Q2 | $28M | Hold |
970,582
| – | – | 0.01% | 1195 |
|
|
2018
Q1 | $26.3M | Sell |
970,582
-5
| -0% | -$136 | 0.01% | 1209 |
|
|
2017
Q4 | $27.4M | Hold |
970,587
| – | – | 0.01% | 1186 |
|
|
2017
Q3 | $27.4M | Hold |
970,587
| – | – | 0.01% | 1152 |
|
|
2017
Q2 | $26.7M | Hold |
970,587
| – | – | 0.01% | 1140 |
|
|
2017
Q1 | $24.3M | Sell |
970,587
-1
| -0% | -$25 | 0.01% | 1200 |
|
|
2016
Q4 | $25.8M | Hold |
970,588
| – | – | 0.01% | 1155 |
|
|
2016
Q3 | $24.4M | Hold |
970,588
| – | – | 0.01% | 1126 |
|
|
2016
Q2 | $24.5M | Buy |
+970,588
| New | +$24.5M | 0.01% | 1120 |
|