UBS Group’s JPMorgan Diversified Return Europe Equity ETF JPEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,896
| Closed | -$114K | – | 7469 |
|
|
2019
Q4 | $114K | Buy |
1,896
+245
| +15% | +$14.7K | ﹤0.01% | 4910 |
|
|
2019
Q3 | $91K | Buy |
1,651
+1
| +0.1% | +$55 | ﹤0.01% | 4899 |
|
|
2019
Q2 | $93K | Buy |
+1,650
| New | +$93K | ﹤0.01% | 4588 |
|
|
2019
Q1 | – | Sell |
-2,122
| Closed | -$108K | – | 7315 |
|
|
2018
Q4 | $108K | Sell |
2,122
-162
| -7% | -$8.25K | ﹤0.01% | 4597 |
|
|
2018
Q3 | $133K | Buy |
2,284
+1,090
| +91% | +$63.5K | ﹤0.01% | 4492 |
|
|
2018
Q2 | $70K | Buy |
1,194
+415
| +53% | +$24.3K | ﹤0.01% | 4843 |
|
|
2018
Q1 | $46K | Buy |
779
+289
| +59% | +$17.1K | ﹤0.01% | 4929 |
|
|
2017
Q4 | $30K | Buy |
+490
| New | +$30K | ﹤0.01% | 5282 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$1K | – | 6990 |
|
|
2017
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 6572 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 6672 |
|