Raymond James Trust’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 |
-10,524
| Closed | -$504K | – | 958 |
|
|
2020
Q1 | $504K | Hold |
10,524
| – | – | 0.03% | 399 |
|
|
2019
Q4 | $655K | Hold |
10,524
| – | – | 0.03% | 401 |
|
|
2019
Q3 | $624K | Sell |
10,524
-3,625
| -26% | -$215K | 0.03% | 399 |
|
|
2019
Q2 | $842K | Sell |
14,149
-36
| -0.3% | -$2.14K | 0.05% | 321 |
|
|
2019
Q1 | $842K | Hold |
14,185
| – | – | 0.05% | 314 |
|
|
2018
Q4 | $772K | Hold |
14,185
| – | – | 0.05% | 301 |
|
|
2018
Q3 | $870K | Hold |
14,185
| – | – | 0.05% | 304 |
|
|
2018
Q2 | $855K | Buy |
+14,185
| New | +$855K | 0.05% | 297 |
|