Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $261K | Sell |
4,538
-24,063
| -84% | -$1.38M | 0.01% | 1840 |
|
|
2017
Q1 | $1.56M | Buy |
28,601
+6,602
| +30% | +$360K | 0.04% | 376 |
|
|
2016
Q4 | $1.12M | Sell |
21,999
-12,428
| -36% | -$632K | 0.03% | 659 |
|
|
2016
Q3 | $1.85M | Sell |
34,427
-16,148
| -32% | -$865K | 0.04% | 338 |
|
|
2016
Q2 | $2.58M | Buy |
+50,575
| New | +$2.58M | 0.05% | 219 |
|
|
2015
Q1 | – | Sell |
-8,532
| Closed | -$416K | – | 3316 |
|
|
2014
Q4 | $416K | Buy |
+8,532
| New | +$416K | 0.01% | 1293 |
|