MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,206
| Closed | -$345K | – | 1583 |
|
|
2020
Q1 | $345K | Sell |
7,206
-182
| -2% | -$8.71K | 0.01% | 1027 |
|
|
2019
Q4 | $460K | Sell |
7,388
-603
| -8% | -$37.5K | 0.01% | 1036 |
|
|
2019
Q3 | $474K | Sell |
7,991
-3,417
| -30% | -$203K | 0.01% | 966 |
|
|
2019
Q2 | $679K | Sell |
11,408
-1,888
| -14% | -$112K | 0.01% | 888 |
|
|
2019
Q1 | $789K | Buy |
13,296
+136
| +1% | +$8.07K | 0.01% | 797 |
|
|
2018
Q4 | $716K | Buy |
13,160
+331
| +3% | +$18K | 0.01% | 739 |
|
|
2018
Q3 | $787K | Buy |
12,829
+3,500
| +38% | +$215K | 0.01% | 777 |
|
|
2018
Q2 | $562K | Buy |
9,329
+2,000
| +27% | +$120K | 0.01% | 797 |
|
|
2018
Q1 | $452K | Buy |
7,329
+324
| +5% | +$20K | 0.01% | 878 |
|
|
2017
Q4 | $438K | Buy |
7,005
+278
| +4% | +$17.4K | 0.01% | 900 |
|
|
2017
Q3 | $400K | Buy |
6,727
+1,495
| +29% | +$88.9K | 0.01% | 880 |
|
|
2017
Q2 | $301K | Sell |
5,232
-21,356
| -80% | -$1.23M | 0.01% | 977 |
|
|
2017
Q1 | $1.42M | Buy |
+26,588
| New | +$1.42M | 0.03% | 204 |
|