Private Advisor 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
Q1 | – | Sell |
-7,712
| Closed | -$480K | – | 1682 |
|
|
2019
Q4 | $480K | Sell |
7,712
-961
| -11% | -$59.8K | 0.01% | 1060 |
|
|
2019
Q3 | $530K | Sell |
8,673
-2,929
| -25% | -$179K | 0.01% | 1030 |
|
|
2019
Q2 | $691K | Buy |
11,602
+8,246
| +246% | +$491K | 0.01% | 899 |
|
|
2019
Q1 | $201K | Sell |
3,356
-10,545
| -76% | -$632K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $756K | Buy |
13,901
+9,990
| +255% | +$543K | 0.02% | 678 |
|
|
2018
Q3 | $240K | Buy |
+3,911
| New | +$240K | ﹤0.01% | 1348 |
|