JPMorgan Chase & Co’s JPMorgan Diversified Return International Currency Hedged ETF JPIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-960,972
| Closed | -$25.1M | – | 5089 |
|
|
2018
Q4 | $25.1M | Hold |
960,972
| – | – | 0.01% | 1120 |
|
|
2018
Q3 | $29.6M | Hold |
960,972
| – | – | 0.01% | 1191 |
|
|
2018
Q2 | $28.7M | Hold |
960,972
| – | – | 0.01% | 1181 |
|
|
2018
Q1 | $27.8M | Sell |
960,972
-27
| -0% | -$782 | 0.01% | 1174 |
|
|
2017
Q4 | $28.8M | Hold |
960,999
| – | – | 0.01% | 1159 |
|
|
2017
Q3 | $27.9M | Hold |
960,999
| – | – | 0.01% | 1141 |
|
|
2017
Q2 | $27.5M | Hold |
960,999
| – | – | 0.01% | 1124 |
|
|
2017
Q1 | $26.6M | Sell |
960,999
-1
| -0% | -$28 | 0.01% | 1143 |
|
|
2016
Q4 | $25.2M | Hold |
961,000
| – | – | 0.01% | 1165 |
|
|
2016
Q3 | $24M | Hold |
961,000
| – | – | 0.01% | 1134 |
|
|
2016
Q2 | $24M | Buy |
+961,000
| New | +$24M | 0.01% | 1134 |
|