Raymond James Trust’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History

Raymond James Trust’s Portfolio JPGE Stock Details JPGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$213K	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	+$879K	0.05%	297

Raymond James Trust's JPGE Position: Q2 2020 in Review

Raymond James Trust sold out of JPMorgan Diversified Return Global Equity ETF (JPGE) in Q2 2020, closing a stake of 10,524 shares — an estimated $504K sold.

Raymond James Trust first reported a position in JPGE in Q2 2018 and held it in 8 quarters. The position peaked at $870K in Q3 2018. 0 funds tracked by Wall St. Rank hold JPGE as of Q2 2020.

Raymond James Trust reported no remaining JPMorgan Diversified Return Global Equity ETF position as of Q2 2020 after selling out during the quarter.
Raymond James Trust sold 10,524 JPMorgan Diversified Return Global Equity ETF shares in Q2 2020, an estimated $504K.
Raymond James Trust first reported a position in JPMorgan Diversified Return Global Equity ETF in Q2 2018 and held it in 8 quarters.
Raymond James Trust's JPMorgan Diversified Return Global Equity ETF position peaked at $870K in Q3 2018.
0 funds tracked by Wall St. Rank held JPMorgan Diversified Return Global Equity ETF as of Q2 2020.

Based on Raymond James Trust's 13F filing for Q2 2020, filed 16 Jul 2020.