Advisor Group’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $617K | Sell |
10,796
-21,345
| -66% | -$1.22M | ﹤0.01% | 1520 |
|
|
2019
Q3 | $1.71M | Sell |
32,141
-6,019
| -16% | -$320K | 0.01% | 830 |
|
|
2019
Q2 | $2.08M | Sell |
38,160
-10,206
| -21% | -$556K | 0.02% | 743 |
|
|
2019
Q1 | $2.67M | Buy |
48,366
+7,377
| +18% | +$408K | 0.02% | 614 |
|
|
2018
Q4 | $2.09M | Buy |
40,989
+2,564
| +7% | +$131K | 0.02% | 617 |
|
|
2018
Q3 | $2.24M | Buy |
38,425
+12,016
| +45% | +$701K | 0.02% | 600 |
|
|
2018
Q2 | $1.52M | Sell |
26,409
-2,201
| -8% | -$127K | 0.02% | 660 |
|
|
2018
Q1 | $1.7M | Buy |
28,610
+4,341
| +18% | +$258K | 0.02% | 622 |
|
|
2017
Q4 | $1.46M | Buy |
24,269
+19,300
| +388% | +$1.16M | 0.02% | 693 |
|
|
2017
Q3 | $287K | Buy |
4,969
+3,618
| +268% | +$209K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $76K | Buy |
1,351
+457
| +51% | +$25.7K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $47K | Sell |
894
-7,326
| -89% | -$385K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $402K | Sell |
8,220
-295
| -3% | -$14.4K | 0.01% | 1130 |
|
|
2016
Q3 | $445K | Buy |
8,515
+17
| +0.2% | +$888 | 0.01% | 1028 |
|
|
2016
Q2 | $420K | Buy |
+8,498
| New | +$420K | 0.01% | 1008 |
|