Maven Securities’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-51,100
Closed -$2.81M 1081
2023
Q4
$2.81M Buy
51,100
+36,400
+248% +$2M 0.06% 241
2023
Q3
$787K Sell
14,700
-71,000
-83% -$3.8M 0.01% 693
2023
Q2
$4.74M Buy
85,700
+56,300
+191% +$3.12M 0.07% 140
2023
Q1
$1.61M Buy
+29,400
New +$1.61M 0.03% 347