Ladenburg Thalmann Financial Services’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 | $23K | Hold |
376
| – | – | ﹤0.01% | 4090 |
|
|
2019
Q3 | $22K | Buy |
376
+102
| +37% | +$5.97K | ﹤0.01% | 4000 |
|
|
2019
Q2 | $16K | Buy |
274
+176
| +180% | +$10.3K | ﹤0.01% | 4205 |
|
|
2019
Q1 | $6K | Hold |
98
| – | – | ﹤0.01% | 4614 |
|
|
2018
Q4 | $5K | Sell |
98
-1,235
| -93% | -$63K | ﹤0.01% | 4640 |
|
|
2018
Q3 | $82K | Sell |
1,333
-4,350
| -77% | -$268K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $350K | Hold |
5,683
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q1 | $350K | Sell |
5,683
-874
| -13% | -$53.8K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $410K | Buy |
6,557
+4,520
| +222% | +$283K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $121K | Hold |
2,037
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q2 | $117K | Buy |
2,037
+677
| +50% | +$38.9K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $74K | Sell |
1,360
-2,290
| -63% | -$125K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $186K | Buy |
3,650
+359
| +11% | +$18.3K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $176K | Sell |
3,291
-240
| -7% | -$12.8K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $180K | Buy |
+3,531
| New | +$180K | ﹤0.01% | 1751 |
|