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 |
|