Raymond James Financial Services Advisors’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 |
-7,875
| Closed | -$377K | – | 2879 |
|
|
2020
Q1 | $377K | Sell |
7,875
-3,534
| -31% | -$169K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $710K | Sell |
11,409
-361
| -3% | -$22.5K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $698K | Buy |
11,770
+43
| +0.4% | +$2.55K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $698K | Sell |
11,727
-529
| -4% | -$31.5K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $727K | Sell |
12,256
-77,148
| -86% | -$4.58M | ﹤0.01% | 1647 |
|
|
2018
Q4 | $4.86M | Buy |
89,404
+2,931
| +3% | +$159K | 0.03% | 547 |
|
|
2018
Q3 | $5.31M | Sell |
86,473
-10,034
| -10% | -$616K | 0.02% | 633 |
|
|
2018
Q2 | $5.82M | Sell |
96,507
-8,446
| -8% | -$509K | 0.03% | 546 |
|
|
2018
Q1 | $6.48M | Buy |
104,953
+59,979
| +133% | +$3.7M | 0.04% | 463 |
|
|
2017
Q4 | $2.81M | Buy |
44,974
+16,670
| +59% | +$1.04M | 0.02% | 763 |
|
|
2017
Q3 | $1.68M | Buy |
+28,304
| New | +$1.68M | 0.01% | 1003 |
|