Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,071
| Closed | -$272K | – | 1685 |
|
|
2024
Q4 | $272K | Buy |
+5,071
| New | +$272K | 0.01% | 1345 |
|
|
2024
Q1 | – | Sell |
-88
| Closed | -$4.78K | – | 2617 |
|
|
2023
Q4 | $4.78K | Buy |
+88
| New | +$4.78K | ﹤0.01% | 3126 |
|
|
2023
Q2 | – | Sell |
-88
| Closed | -$4.6K | – | 2592 |
|
|
2023
Q1 | $4.6K | Hold |
88
| – | – | ﹤0.01% | 3182 |
|
|
2022
Q4 | $4.34K | Buy |
+88
| New | +$4.34K | ﹤0.01% | 3176 |
|
|
2021
Q1 | – | Sell |
-104
| Closed | -$6K | – | 2301 |
|
|
2020
Q4 | $6K | Hold |
104
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q3 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 2771 |
|
|
2020
Q2 | – | Sell |
-104
| Closed | -$4K | – | 1954 |
|
|
2020
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 2564 |
|
|
2019
Q4 | $6K | Hold |
104
| – | – | ﹤0.01% | 2559 |
|
|
2019
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q2 | $6K | Sell |
104
-1,839
| -95% | -$106K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $107K | Buy |
1,943
+1,712
| +741% | +$94.3K | 0.01% | 957 |
|
|
2018
Q4 | $12K | Sell |
231
-5,995
| -96% | -$311K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $363K | Buy |
6,226
+169
| +3% | +$9.85K | 0.03% | 598 |
|
|
2018
Q2 | $354K | Buy |
6,057
+517
| +9% | +$30.2K | 0.03% | 595 |
|
|
2018
Q1 | $329K | Buy |
5,540
+822
| +17% | +$48.8K | 0.03% | 632 |
|
|
2017
Q4 | $283K | Sell |
4,718
-234
| -5% | -$14K | 0.02% | 658 |
|
|
2017
Q3 | $287K | Sell |
4,952
-815
| -14% | -$47.2K | 0.03% | 542 |
|
|
2017
Q2 | $324K | Sell |
5,767
-123
| -2% | -$6.91K | 0.04% | 488 |
|
|
2017
Q1 | $313K | Buy |
+5,890
| New | +$313K | 0.05% | 477 |
|
|
2016
Q3 | $340K | Sell |
6,504
-11,262
| -63% | -$589K | 0.06% | 390 |
|
|
2016
Q2 | $879K | Buy |
+17,766
| New | +$879K | 0.2% | 126 |
|