UBS Group’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 |
-6,232
| Closed | -$299K | – | 7562 |
|
|
2020
Q1 | $299K | Buy |
6,232
+1,704
| +38% | +$81.8K | ﹤0.01% | 3603 |
|
|
2019
Q4 | $281K | Sell |
4,528
-1,228
| -21% | -$76.2K | ﹤0.01% | 4356 |
|
|
2019
Q3 | $341K | Buy |
5,756
+3,089
| +116% | +$183K | ﹤0.01% | 3987 |
|
|
2019
Q2 | $159K | Sell |
2,667
-11
| -0.4% | -$656 | ﹤0.01% | 4247 |
|
|
2019
Q1 | $159K | Sell |
2,678
-744
| -22% | -$44.2K | ﹤0.01% | 3999 |
|
|
2018
Q4 | $186K | Buy |
3,422
+167
| +5% | +$9.08K | ﹤0.01% | 4165 |
|
|
2018
Q3 | $200K | Sell |
3,255
-116,593
| -97% | -$7.16M | ﹤0.01% | 4233 |
|
|
2018
Q2 | $7.22M | Buy |
119,848
+799
| +0.7% | +$48.1K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $7.35M | Buy |
119,049
+5,372
| +5% | +$332K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $7.11M | Buy |
113,677
+112,030
| +6,802% | +$7M | ﹤0.01% | 1577 |
|
|
2017
Q3 | $98K | Buy |
1,647
+1,319
| +402% | +$78.5K | ﹤0.01% | 4456 |
|
|
2017
Q2 | $19K | Sell |
328
-785
| -71% | -$45.5K | ﹤0.01% | 5413 |
|
|
2017
Q1 | $60K | Sell |
1,113
-1,219
| -52% | -$65.7K | ﹤0.01% | 4507 |
|
|
2016
Q4 | $119K | Buy |
2,332
+2,197
| +1,627% | +$112K | ﹤0.01% | 4293 |
|
|
2016
Q3 | $7K | Sell |
135
-7,637
| -98% | -$396K | ﹤0.01% | 6081 |
|
|
2016
Q2 | $396K | Buy |
+7,772
| New | +$396K | ﹤0.01% | 3311 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | -$2K | – | 7035 |
|
|
2015
Q2 | $2K | Sell |
49
-951
| -95% | -$38.8K | ﹤0.01% | 6581 |
|
|
2015
Q1 | $51K | Buy |
+1,000
| New | +$51K | ﹤0.01% | 4641 |
|