Tortoise Investment Management’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 |
-1,960
| Closed | -$94K | – | 574 |
|
|
2020
Q1 | $94K | Hold |
1,960
| – | – | 0.03% | 177 |
|
|
2019
Q4 | $122K | Hold |
1,960
| – | – | 0.03% | 178 |
|
|
2019
Q3 | $116K | Hold |
1,960
| – | – | 0.03% | 173 |
|
|
2019
Q2 | $117K | Hold |
1,960
| – | – | 0.03% | 182 |
|
|
2019
Q1 | $116K | Sell |
1,960
-800
| -29% | -$47.3K | 0.03% | 180 |
|
|
2018
Q4 | $150K | Sell |
2,760
-300
| -10% | -$16.3K | 0.04% | 154 |
|
|
2018
Q3 | $188K | Hold |
3,060
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $184K | Sell |
3,060
-400
| -12% | -$24.1K | 0.05% | 140 |
|
|
2018
Q1 | $214K | Hold |
3,460
| – | – | 0.06% | 131 |
|
|
2017
Q4 | $216K | Hold |
3,460
| – | – | 0.06% | 129 |
|
|
2017
Q3 | $206K | Hold |
3,460
| – | – | 0.06% | 131 |
|
|
2017
Q2 | $199K | Hold |
3,460
| – | – | 0.06% | 120 |
|
|
2017
Q1 | $189K | Hold |
3,460
| – | – | 0.06% | 115 |
|
|
2016
Q4 | $176K | Hold |
3,460
| – | – | 0.06% | 115 |
|
|
2016
Q3 | $185K | Hold |
3,460
| – | – | 0.06% | 104 |
|
|
2016
Q2 | $176K | Sell |
3,460
-700
| -17% | -$35.6K | 0.06% | 108 |
|
|
2016
Q1 | $210K | Sell |
4,160
-2,610
| -39% | -$132K | 0.08% | 103 |
|
|
2015
Q4 | $334K | Sell |
6,770
-875
| -11% | -$43.2K | 0.12% | 90 |
|
|
2015
Q3 | $361K | Sell |
7,645
-6,800
| -47% | -$321K | 0.14% | 86 |
|
|
2015
Q2 | $734K | Sell |
14,445
-1,200
| -8% | -$61K | 0.28% | 60 |
|
|
2015
Q1 | $794K | Sell |
15,645
-950
| -6% | -$48.2K | 0.3% | 53 |
|
|
2014
Q4 | $809K | Buy |
16,595
+8,445
| +104% | +$412K | 0.32% | 52 |
|
|
2014
Q3 | $401K | Buy |
+8,150
| New | +$401K | 0.17% | 71 |
|