TIM
JPGE
Total Investment Management’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,694
| Closed | -$337K | – | 61 |
|
|
2019
Q3 | $337K | Buy |
5,694
+26
| +0.5% | +$1.54K | 0.07% | 37 |
|
|
2019
Q2 | $324K | Sell |
5,668
-790,853
| -99% | -$45.2M | 0.07% | 38 |
|
|
2019
Q1 | $46.1M | Sell |
796,521
-21,600
| -3% | -$1.25M | 11.08% | 3 |
|
|
2018
Q4 | $47.7M | Buy |
818,121
+1,266
| +0.2% | +$73.9K | 15.13% | 2 |
|
|
2018
Q3 | $50.1M | Buy |
816,855
+25,711
| +3% | +$1.58M | 11.08% | 5 |
|
|
2018
Q2 | $47.7M | Buy |
791,144
+2,863
| +0.4% | +$172K | 11% | 6 |
|
|
2018
Q1 | $48.7M | Buy |
+788,281
| New | +$48.7M | 12.16% | 4 |
|