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 |
|