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 |
-23,700
| Closed | -$1.3M | – | 1082 |
|
|
2023
Q4 | $1.3M | Sell |
23,700
-1,100
| -4% | -$60.5K | 0.03% | 410 |
|
|
2023
Q3 | $1.33M | Sell |
24,800
-31,500
| -56% | -$1.69M | 0.02% | 527 |
|
|
2023
Q2 | $3.12M | Buy |
56,300
+33,400
| +146% | +$1.85M | 0.05% | 198 |
|
|
2023
Q1 | $1.25M | Buy |
+22,900
| New | +$1.25M | 0.03% | 399 |
|