Susquehanna International Group’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,679
| Closed | -$559K | – | 5325 |
|
|
2020
Q1 | $559K | Buy |
11,679
+5,926
| +103% | +$284K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $358K | Sell |
5,753
-8,244
| -59% | -$513K | ﹤0.01% | 2987 |
|
|
2019
Q3 | $829K | Buy |
13,997
+10,125
| +261% | +$600K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $231K | Sell |
3,872
-185
| -5% | -$11K | ﹤0.01% | 3761 |
|
|
2019
Q1 | $241K | Buy |
+4,057
| New | +$241K | ﹤0.01% | 2419 |
|
|
2018
Q4 | – | Sell |
-4,144
| Closed | -$254K | – | 5328 |
|
|
2018
Q3 | $254K | Sell |
4,144
-21,431
| -84% | -$1.31M | ﹤0.01% | 2561 |
|
|
2018
Q2 | $1.54M | Sell |
25,575
-23,053
| -47% | -$1.39M | ﹤0.01% | 1198 |
|
|
2018
Q1 | $3M | Buy |
+48,628
| New | +$3M | ﹤0.01% | 725 |
|
|
2017
Q4 | – | Sell |
-60,681
| Closed | -$3.61M | – | 4845 |
|
|
2017
Q3 | $3.61M | Buy |
60,681
+12,046
| +25% | +$716K | ﹤0.01% | 683 |
|
|
2017
Q2 | $2.8M | Buy |
48,635
+2,900
| +6% | +$167K | ﹤0.01% | 916 |
|
|
2017
Q1 | $2.49M | Buy |
+45,735
| New | +$2.49M | ﹤0.01% | 859 |
|
|
2016
Q2 | – | Sell |
-14,516
| Closed | -$733K | – | 4426 |
|
|
2016
Q1 | $733K | Hold |
14,516
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q4 | $716K | Sell |
14,516
-8,500
| -37% | -$419K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $1.09M | Buy |
+23,016
| New | +$1.09M | ﹤0.01% | 2333 |
|