San Francisco Sentry Investment Group’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 |
-525
| Closed | -$24K | – | 925 |
|
|
2020
Q1 | $24K | Sell |
525
-1,530
| -74% | -$69.9K | 0.02% | 369 |
|
|
2019
Q4 | $124K | Sell |
2,055
-265
| -11% | -$16K | 0.06% | 258 |
|
|
2019
Q3 | $128K | Sell |
2,320
-1,041
| -31% | -$57.4K | 0.06% | 251 |
|
|
2019
Q2 | $189K | Sell |
3,361
-554
| -14% | -$31.2K | 0.09% | 200 |
|
|
2019
Q1 | $218K | Sell |
3,915
-465
| -11% | -$25.9K | 0.09% | 193 |
|
|
2018
Q4 | $222K | Sell |
4,380
-3,160
| -42% | -$160K | 0.1% | 161 |
|
|
2018
Q3 | $441K | Buy |
7,540
+35
| +0.5% | +$2.05K | 0.16% | 115 |
|
|
2018
Q2 | $439K | Buy |
7,505
+1,708
| +29% | +$99.9K | 0.18% | 113 |
|
|
2018
Q1 | $345K | Buy |
5,797
+1,369
| +31% | +$81.5K | 0.1% | 192 |
|
|
2017
Q4 | $267K | Buy |
4,428
+1,897
| +75% | +$114K | 0.08% | 223 |
|
|
2017
Q3 | $153K | Buy |
2,531
+1,626
| +180% | +$98.3K | 0.05% | 284 |
|
|
2017
Q2 | $52K | Buy |
+905
| New | +$52K | 0.02% | 357 |
|