MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $361K | Buy |
7,102
+619
| +10% | +$31.5K | 0.01% | 838 |
|
|
2016
Q3 | $347K | Buy |
6,483
+173
| +3% | +$9.26K | 0.01% | 820 |
|
|
2016
Q2 | $322K | Buy |
6,310
+377
| +6% | +$19.2K | 0.01% | 822 |
|
|
2016
Q1 | $299K | Sell |
5,933
-1,737
| -23% | -$87.5K | 0.01% | 799 |
|
|
2015
Q4 | $378K | Buy |
7,670
+2,729
| +55% | +$134K | 0.02% | 658 |
|
|
2015
Q3 | $234K | Buy |
4,941
+339
| +7% | +$16.1K | 0.02% | 602 |
|
|
2015
Q2 | $234K | Sell |
4,602
-197
| -4% | -$10K | 0.02% | 663 |
|
|
2015
Q1 | $243K | Sell |
4,799
-25
| -0.5% | -$1.27K | 0.02% | 668 |
|
|
2014
Q4 | $235K | Buy |
4,824
+4,774
| +9,548% | +$233K | 0.03% | 541 |
|
|
2014
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2445 |
|