JPMorgan Chase & Co’s Legg Mason Emerging Markets Low Volatility High Dividend ETF LVHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-14,496
Closed -$399K 4784
2017
Q3
$399K Sell
14,496
-17,019
-54% -$468K ﹤0.01% 3270
2017
Q2
$854K Sell
31,515
-31,156
-50% -$844K ﹤0.01% 2968
2017
Q1
$1.71M Sell
62,671
-46,971
-43% -$1.28M ﹤0.01% 2672
2016
Q4
$2.82M Buy
+109,642
New +$2.82M ﹤0.01% 2488