LPL Financial’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,936
| Closed | -$857K | – | 3515 |
|
|
2020
Q1 | $857K | Sell |
18,936
-901
| -5% | -$40.8K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $1.19M | Sell |
19,837
-901
| -4% | -$54.2K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $1.15M | Sell |
20,738
-1,077
| -5% | -$59.5K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $1.23M | Sell |
21,815
-319
| -1% | -$18K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $1.23M | Buy |
22,134
+84
| +0.4% | +$4.68K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $1.12M | Sell |
22,050
-929
| -4% | -$47.1K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $1.34M | Buy |
22,979
+335
| +1% | +$19.6K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $1.32M | Buy |
22,644
+297
| +1% | +$17.3K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $1.33M | Buy |
22,347
+3,502
| +19% | +$209K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $1.14M | Buy |
18,845
+1,478
| +9% | +$89.2K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $1.05M | Buy |
+17,367
| New | +$1.05M | ﹤0.01% | 1390 |
|