Morgan Stanley’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 |
-9,342
| Closed | -$447K | – | 6847 |
|
|
2020
Q1 | $447K | Sell |
9,342
-162,382
| -95% | -$7.77M | ﹤0.01% | 4438 |
|
|
2019
Q4 | $10.7M | Sell |
171,724
-1,434
| -0.8% | -$89.2K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $10.3M | Buy |
173,158
+572
| +0.3% | +$33.9K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $10.3M | Buy |
172,586
+4,218
| +3% | +$251K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $9.99M | Buy |
168,368
+11,738
| +7% | +$696K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $8.52M | Buy |
156,630
+9,395
| +6% | +$511K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $9.04M | Buy |
147,235
+8,234
| +6% | +$505K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $8.38M | Buy |
139,001
+56,885
| +69% | +$3.43M | ﹤0.01% | 2570 |
|
|
2018
Q1 | $5.07M | Buy |
82,116
+63,293
| +336% | +$3.91M | ﹤0.01% | 3009 |
|
|
2017
Q4 | $1.18M | Buy |
18,823
+460
| +3% | +$28.8K | ﹤0.01% | 4432 |
|
|
2017
Q3 | $1.09M | Sell |
18,363
-7,018
| -28% | -$418K | ﹤0.01% | 4364 |
|
|
2017
Q2 | $1.46M | Buy |
25,381
+11,461
| +82% | +$659K | ﹤0.01% | 4074 |
|
|
2017
Q1 | $759K | Buy |
13,920
+436
| +3% | +$23.8K | ﹤0.01% | 4578 |
|
|
2016
Q4 | $686K | Sell |
13,484
-1,796
| -12% | -$91.4K | ﹤0.01% | 4729 |
|
|
2016
Q3 | $819K | Sell |
15,280
-4,032
| -21% | -$216K | ﹤0.01% | 4179 |
|
|
2016
Q2 | $985K | Buy |
19,312
+561
| +3% | +$28.6K | ﹤0.01% | 3977 |
|
|
2016
Q1 | $947K | Buy |
18,751
+5,063
| +37% | +$256K | ﹤0.01% | 3984 |
|
|
2015
Q4 | $675K | Buy |
13,688
+4
| +0% | +$197 | ﹤0.01% | 4337 |
|
|
2015
Q3 | $647K | Sell |
13,684
-24,699
| -64% | -$1.17M | ﹤0.01% | 4444 |
|
|
2015
Q2 | $1.95M | Buy |
38,383
+15,772
| +70% | +$802K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $1.15M | Sell |
22,611
-30,651
| -58% | -$1.55M | ﹤0.01% | 4024 |
|
|
2014
Q4 | $2.6M | Sell |
53,262
-65,328
| -55% | -$3.18M | ﹤0.01% | 3329 |
|
|
2014
Q3 | $5.84M | Buy |
+118,590
| New | +$5.84M | ﹤0.01% | 2510 |
|