UBS Group’s JPMorgan Diversified Return Europe Currency Hedged ETF JPEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 7418 |
|
|
2018
Q3 | $0 | Sell |
2
-24
| -92% | – | ﹤0.01% | 7351 |
|
|
2018
Q2 | $1K | Sell |
26
-809
| -97% | -$31.1K | ﹤0.01% | 6966 |
|
|
2018
Q1 | $23K | Sell |
835
-279
| -25% | -$7.69K | ﹤0.01% | 5461 |
|
|
2017
Q4 | $31K | Buy |
1,114
+2
| +0.2% | +$56 | ﹤0.01% | 5258 |
|
|
2017
Q3 | $31K | Sell |
1,112
-788
| -41% | -$22K | ﹤0.01% | 5252 |
|
|
2017
Q2 | $52K | Hold |
1,900
| – | – | ﹤0.01% | 4706 |
|
|
2017
Q1 | $50K | Hold |
1,900
| – | – | ﹤0.01% | 4635 |
|
|
2016
Q4 | $47K | Sell |
1,900
-1,000
| -34% | -$24.7K | ﹤0.01% | 4964 |
|
|
2016
Q3 | $77K | Buy |
+2,900
| New | +$77K | ﹤0.01% | 4313 |
|