Susquehanna International Group’s JPMorgan Diversified Return International Currency Hedged ETF JPIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,398
| Closed | -$769K | – | 5247 |
|
|
2018
Q4 | $769K | Sell |
29,398
-1,637
| -5% | -$42.8K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $956K | Buy |
31,035
+3,923
| +14% | +$121K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $809K | Sell |
27,112
-11,044
| -29% | -$330K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $1.11M | Sell |
38,156
-16,776
| -31% | -$486K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $1.65M | Buy |
54,932
+36,137
| +192% | +$1.08M | ﹤0.01% | 1300 |
|
|
2017
Q3 | $550K | Buy |
18,795
+2,186
| +13% | +$64K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $476K | Sell |
16,609
-27,406
| -62% | -$785K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $1.22M | Buy |
44,015
+24,488
| +125% | +$677K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $512K | Sell |
19,527
-16,116
| -45% | -$423K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $946K | Sell |
35,643
-3
| -0% | -$80 | ﹤0.01% | 1493 |
|
|
2016
Q2 | $890K | Buy |
+35,646
| New | +$890K | ﹤0.01% | 1736 |
|