JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,937
| Closed | -$411K | – | 4974 |
|
|
2019
Q3 | $411K | Hold |
6,937
| – | – | ﹤0.01% | 3423 |
|
|
2019
Q2 | $412K | Hold |
6,937
| – | – | ﹤0.01% | 3449 |
|
|
2019
Q1 | $412K | Buy |
6,937
+409
| +6% | +$24.3K | ﹤0.01% | 3456 |
|
|
2018
Q4 | $355K | Sell |
6,528
-58
| -0.9% | -$3.15K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $405K | Sell |
6,586
-175
| -3% | -$10.8K | ﹤0.01% | 3576 |
|
|
2018
Q2 | $407K | Hold |
6,761
| – | – | ﹤0.01% | 3539 |
|
|
2018
Q1 | $417K | Sell |
6,761
-285,616
| -98% | -$17.6M | ﹤0.01% | 3441 |
|
|
2017
Q4 | $18.3M | Hold |
292,377
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q3 | $17.3M | Hold |
292,377
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q2 | $16.8M | Hold |
292,377
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q1 | $15.9M | Sell |
292,377
-100,001
| -25% | -$5.45M | ﹤0.01% | 1421 |
|
|
2016
Q4 | $20M | Sell |
392,378
-100,000
| -20% | -$5.09M | ﹤0.01% | 1300 |
|
|
2016
Q3 | $26.4M | Hold |
492,378
| – | – | 0.01% | 1084 |
|
|
2016
Q2 | $25.1M | Hold |
492,378
| – | – | 0.01% | 1105 |
|
|
2016
Q1 | $24.8M | Hold |
492,378
| – | – | 0.01% | 1083 |
|
|
2015
Q4 | $24.3M | Hold |
492,378
| – | – | 0.01% | 1067 |
|
|
2015
Q3 | $23.3M | Hold |
492,378
| – | – | 0.01% | 1071 |
|
|
2015
Q2 | $25M | Hold |
492,378
| – | – | 0.01% | 1148 |
|
|
2015
Q1 | $25M | Hold |
492,378
| – | – | 0.01% | 1183 |
|
|
2014
Q4 | $24M | Buy |
492,378
+301,508
| +158% | +$14.7M | 0.01% | 1195 |
|
|
2014
Q3 | $9.4M | Buy |
+190,870
| New | +$9.4M | ﹤0.01% | 1701 |
|