Patten & Patten’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,985
| Closed | -$316K | – | 237 |
|
|
2020
Q1 | $316K | Hold |
6,985
| – | – | 0.04% | 188 |
|
|
2019
Q4 | $420K | Hold |
6,985
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $386K | Sell |
6,985
-1,155
| -14% | -$63.8K | 0.04% | 187 |
|
|
2019
Q2 | $459K | Hold |
8,140
| – | – | 0.05% | 175 |
|
|
2019
Q1 | $454K | Sell |
8,140
-5,525
| -40% | -$308K | 0.05% | 177 |
|
|
2018
Q4 | $693K | Sell |
13,665
-125
| -0.9% | -$6.34K | 0.09% | 145 |
|
|
2018
Q3 | $806K | Sell |
13,790
-850
| -6% | -$49.7K | 0.08% | 152 |
|
|
2018
Q2 | $855K | Buy |
14,640
+50
| +0.3% | +$2.92K | 0.09% | 145 |
|
|
2018
Q1 | $869K | Buy |
14,590
+110
| +0.8% | +$6.55K | 0.09% | 144 |
|
|
2017
Q4 | $874K | Buy |
14,480
+600
| +4% | +$36.2K | 0.09% | 146 |
|
|
2017
Q3 | $841K | Buy |
+13,880
| New | +$841K | 0.09% | 143 |
|