Wells Fargo’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 |
-4,313
| Closed | -$206K | – | 6756 |
|
|
2020
Q1 | $206K | Buy |
4,313
+3,512
| +438% | +$168K | ﹤0.01% | 4504 |
|
|
2019
Q4 | $50K | Hold |
801
| – | – | ﹤0.01% | 5259 |
|
|
2019
Q3 | $47K | Hold |
801
| – | – | ﹤0.01% | 5285 |
|
|
2019
Q2 | $48K | Sell |
801
-799
| -50% | -$47.9K | ﹤0.01% | 5275 |
|
|
2019
Q1 | $95K | Hold |
1,600
| – | – | ﹤0.01% | 5065 |
|
|
2018
Q4 | $87K | Hold |
1,600
| – | – | ﹤0.01% | 5105 |
|
|
2018
Q3 | $98K | Sell |
1,600
-1,144
| -42% | -$70.1K | ﹤0.01% | 5128 |
|
|
2018
Q2 | $165K | Buy |
2,744
+1,144
| +72% | +$68.8K | ﹤0.01% | 4940 |
|
|
2018
Q1 | $99K | Buy |
+1,600
| New | +$99K | ﹤0.01% | 5066 |
|