New England Investment & Retirement Group’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 |
-2
| Closed | – | – | 229 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 224 |
|
|
2019
Q3 | – | Sell |
-31,001
| Closed | -$1.85M | – | 72 |
|
|
2019
Q2 | $1.85M | Buy |
31,001
+659
| +2% | +$39.2K | 0.75% | 25 |
|
|
2019
Q1 | $1.8M | Sell |
30,342
-21,654
| -42% | -$1.28M | 0.82% | 26 |
|
|
2018
Q4 | $2.83M | Sell |
51,996
-567
| -1% | -$30.8K | 1.62% | 15 |
|
|
2018
Q3 | $3.23M | Sell |
52,563
-3,030
| -5% | -$186K | 2.11% | 18 |
|
|
2018
Q2 | $3.35M | Buy |
55,593
+1,458
| +3% | +$87.8K | 2.23% | 19 |
|
|
2018
Q1 | $3.34M | Buy |
+54,135
| New | +$3.34M | 1.83% | 19 |
|