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 | $1.15M | Buy |
+20,300
| New | +$1.15M | ﹤0.01% | 2355 |
|
|
2025
Q4 | – | Sell |
-124,500
| Closed | -$7.11M | – | 10493 |
|
|
2025
Q3 | $7.11M | Buy |
124,500
+93,300
| +299% | +$5.33M | ﹤0.01% | 1186 |
|
|
2025
Q2 | $1.78M | Sell |
31,200
-10,300
| -25% | -$588K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $2.37M | Buy |
41,500
+5,000
| +14% | +$286K | ﹤0.01% | 1885 |
|
|
2024
Q4 | $2.09M | Buy |
36,500
+1,100
| +3% | +$63.1K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $2.09M | Buy |
35,400
+900
| +3% | +$53.2K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $1.95M | Buy |
34,500
+9,300
| +37% | +$526K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $1.45M | Sell |
25,200
-50,000
| -66% | -$2.88M | ﹤0.01% | 2730 |
|
|
2023
Q4 | $4.13M | Buy |
75,200
+16,000
| +27% | +$879K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $3.17M | Sell |
59,200
-18,600
| -24% | -$996K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $4.29M | Sell |
77,800
-1,100
| -1% | -$60.7K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $4.29M | Buy |
78,900
+57,000
| +260% | +$3.1M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $1.19M | Sell |
21,900
-100
| -0.5% | -$5.44K | ﹤0.01% | 2302 |
|
|
2022
Q3 | $1.12M | Buy |
22,000
+3,700
| +20% | +$188K | ﹤0.01% | 2537 |
|
|
2022
Q2 | $1.01M | Sell |
18,300
-12,700
| -41% | -$704K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $1.88M | Buy |
31,000
+21,900
| +241% | +$1.33M | ﹤0.01% | 2183 |
|
|
2021
Q4 | $575K | Buy |
9,100
+6,100
| +203% | +$385K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $181K | Hold |
3,000
| – | – | ﹤0.01% | 5760 |
|
|
2021
Q2 | $181K | Buy |
+3,000
| New | +$181K | ﹤0.01% | 5844 |
|