San Francisco Sentry Investment 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
Q2 | – | Sell |
-600
| Closed | -$29K | – | 924 |
|
|
2020
Q1 | $29K | Hold |
600
| – | – | 0.02% | 346 |
|
|
2019
Q4 | $37K | Hold |
600
| – | – | 0.02% | 404 |
|
|
2019
Q3 | $36K | Hold |
600
| – | – | 0.02% | 404 |
|
|
2019
Q2 | $36K | Hold |
600
| – | – | 0.02% | 409 |
|
|
2019
Q1 | $36K | Hold |
600
| – | – | 0.02% | 424 |
|
|
2018
Q4 | $33K | Hold |
600
| – | – | 0.02% | 410 |
|
|
2018
Q3 | $37K | Hold |
600
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $36K | Hold |
600
| – | – | 0.01% | 422 |
|
|
2018
Q1 | $37K | Hold |
600
| – | – | 0.01% | 495 |
|
|
2017
Q4 | $38K | Hold |
600
| – | – | 0.01% | 483 |
|
|
2017
Q3 | $36K | Hold |
600
| – | – | 0.01% | 476 |
|
|
2017
Q2 | $34K | Buy |
+600
| New | +$34K | 0.01% | 402 |
|