LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,375
| Closed | -$209K | – | 3513 |
|
|
2020
Q1 | $209K | Sell |
4,375
-4,890
| -53% | -$234K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $576K | Buy |
9,265
+177
| +2% | +$11K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $539K | Sell |
9,088
-442
| -5% | -$26.2K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $567K | Buy |
9,530
+187
| +2% | +$11.1K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $554K | Buy |
9,343
+2,794
| +43% | +$166K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $356K | Buy |
+6,549
| New | +$356K | ﹤0.01% | 2315 |
|