Susquehanna International Group’s JPMorgan Diversified Return Europe Currency Hedged ETF JPEH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-13,489
Closed -$381K 4918
2017
Q3
$381K Sell
13,489
-5,504
-29% -$155K ﹤0.01% 2330
2017
Q2
$519K Sell
18,993
-3,078
-14% -$84.1K ﹤0.01% 2354
2017
Q1
$584K Sell
22,071
-324
-1% -$8.57K ﹤0.01% 2144
2016
Q4
$556K Sell
22,395
-2,979
-12% -$74K ﹤0.01% 2866
2016
Q3
$676K Buy
25,374
+6,042
+31% +$161K ﹤0.01% 1735
2016
Q2
$487K Buy
+19,332
New +$487K ﹤0.01% 2187