Simplex Trading’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $741K | Buy |
+13,000
| New | +$741K | ﹤0.01% | 2819 |
|
|
2025
Q4 | – | Sell |
-61,700
| Closed | -$3.53M | – | 10492 |
|
|
2025
Q3 | $3.53M | Sell |
61,700
-18,300
| -23% | -$1.05M | ﹤0.01% | 1781 |
|
|
2025
Q2 | $4.57M | Buy |
80,000
+22,000
| +38% | +$1.26M | ﹤0.01% | 1425 |
|
|
2025
Q1 | $3.31M | Buy |
58,000
+13,400
| +30% | +$765K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $2.56M | Buy |
44,600
+14,200
| +47% | +$814K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $1.81M | Sell |
30,400
-78,700
| -72% | -$4.68M | ﹤0.01% | 2364 |
|
|
2024
Q2 | $6.18M | Buy |
109,100
+42,500
| +64% | +$2.41M | ﹤0.01% | 1295 |
|
|
2024
Q1 | $3.85M | Sell |
66,600
-26,900
| -29% | -$1.55M | ﹤0.01% | 1808 |
|
|
2023
Q4 | $5.14M | Buy |
93,500
+40,700
| +77% | +$2.24M | ﹤0.01% | 1521 |
|
|
2023
Q3 | $2.83M | Sell |
52,800
-39,500
| -43% | -$2.11M | ﹤0.01% | 1792 |
|
|
2023
Q2 | $5.1M | Buy |
92,300
+12,700
| +16% | +$702K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $4.34M | Sell |
79,600
-2,700
| -3% | -$147K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $4.48M | Buy |
82,300
+28,800
| +54% | +$1.57M | ﹤0.01% | 1284 |
|
|
2022
Q3 | $2.74M | Buy |
53,500
+7,000
| +15% | +$358K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $2.57M | Buy |
46,500
+30,200
| +185% | +$1.67M | ﹤0.01% | 1640 |
|
|
2022
Q1 | $963K | Buy |
16,300
+7,100
| +77% | +$419K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $572K | Buy |
9,200
+7,400
| +411% | +$460K | ﹤0.01% | 3621 |
|
|
2021
Q3 | $108K | Hold |
1,800
| – | – | ﹤0.01% | 6522 |
|
|
2021
Q2 | $109K | Buy |
1,800
+1,683
| +1,438% | +$102K | ﹤0.01% | 6614 |
|
|
2021
Q1 | $345K | Buy |
+117
| New | +$345K | ﹤0.01% | 3954 |
|