JPMorgan Chase & Co’s Overlay Shares Foreign Equity ETF OVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,258
| Closed | -$139K | – | 6475 |
|
|
2024
Q3 | $139K | Sell |
5,258
-4,971
| -49% | -$131K | ﹤0.01% | 4610 |
|
|
2024
Q2 | $255K | Buy |
10,229
+662
| +7% | +$16.5K | ﹤0.01% | 4155 |
|
|
2024
Q1 | $238K | Sell |
9,567
-12,735
| -57% | -$316K | ﹤0.01% | 4370 |
|
|
2023
Q4 | $516K | Sell |
22,302
-43
| -0.2% | -$995 | ﹤0.01% | 3892 |
|
|
2023
Q3 | $475K | Sell |
22,345
-26,255
| -54% | -$558K | ﹤0.01% | 3761 |
|
|
2023
Q2 | $1.12M | Buy |
48,600
+40,533
| +502% | +$932K | ﹤0.01% | 3369 |
|
|
2023
Q1 | $181K | Buy |
+8,067
| New | +$181K | ﹤0.01% | 4377 |
|