JPMorgan Chase & Co’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,130
| Closed | -$228K | – | 4975 |
|
|
2019
Q3 | $228K | Hold |
4,130
| – | – | ﹤0.01% | 3696 |
|
|
2019
Q2 | $231K | Hold |
4,130
| – | – | ﹤0.01% | 3713 |
|
|
2019
Q1 | $230K | Sell |
4,130
-121,659
| -97% | -$6.78M | ﹤0.01% | 3711 |
|
|
2018
Q4 | $6.38M | Sell |
125,789
-918,788
| -88% | -$46.6M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $61M | Buy |
1,044,577
+6,852
| +0.7% | +$400K | 0.01% | 841 |
|
|
2018
Q2 | $60.6M | Buy |
1,037,725
+37,030
| +4% | +$2.16M | 0.01% | 796 |
|
|
2018
Q1 | $59.6M | Sell |
1,000,695
-7,305
| -0.7% | -$435K | 0.01% | 776 |
|
|
2017
Q4 | $60.8M | Sell |
1,008,000
-3,135
| -0.3% | -$189K | 0.01% | 802 |
|
|
2017
Q3 | $60.8M | Sell |
1,011,135
-6,127
| -0.6% | -$368K | 0.01% | 763 |
|
|
2017
Q2 | $58.1M | Sell |
1,017,262
-4,230
| -0.4% | -$242K | 0.01% | 779 |
|
|
2017
Q1 | $53.8M | Sell |
1,021,492
-7,245
| -0.7% | -$381K | 0.01% | 815 |
|
|
2016
Q4 | $50.2M | Sell |
1,028,737
-3,275
| -0.3% | -$160K | 0.01% | 804 |
|
|
2016
Q3 | $54M | Buy |
1,032,012
+2,500
| +0.2% | +$131K | 0.01% | 728 |
|
|
2016
Q2 | $51.7M | Buy |
1,029,512
+509,725
| +98% | +$25.6M | 0.01% | 742 |
|
|
2016
Q1 | $26.6M | Buy |
+519,787
| New | +$26.6M | 0.01% | 1041 |
|