Susquehanna International Group’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,796
Closed -$288K 5307
2019
Q4
$288K Hold
4,796
﹤0.01% 3184
2019
Q3
$265K Sell
4,796
-16
-0.3% -$884 ﹤0.01% 3558
2019
Q2
$271K Sell
4,812
-222
-4% -$12.5K ﹤0.01% 3581
2019
Q1
$281K Sell
5,034
-3,919
-44% -$219K ﹤0.01% 2309
2018
Q4
$454K Buy
8,953
+1,540
+21% +$78.1K ﹤0.01% 2214
2018
Q3
$433K Sell
7,413
-100
-1% -$5.84K ﹤0.01% 2121
2018
Q2
$438K Sell
7,513
-970
-11% -$56.6K ﹤0.01% 2336
2018
Q1
$505K Sell
8,483
-5,003
-37% -$298K ﹤0.01% 2089
2017
Q4
$814K Buy
13,486
+3,900
+41% +$235K ﹤0.01% 1963
2017
Q3
$581K Buy
9,586
+2,398
+33% +$145K ﹤0.01% 2061
2017
Q2
$411K Buy
7,188
+1,300
+22% +$74.3K ﹤0.01% 2539
2017
Q1
$310K Buy
5,888
+700
+13% +$36.9K ﹤0.01% 2582
2016
Q4
$253K Sell
5,188
-100
-2% -$4.88K ﹤0.01% 3543
2016
Q3
$277K Sell
5,288
-2,171
-29% -$114K ﹤0.01% 2359
2016
Q2
$375K Buy
+7,459
New +$375K ﹤0.01% 2361