AE Wealth Management’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
Q2 | $22.5K | Hold |
351
| – | – | ﹤0.01% | 1742 |
|
|
2025
Q1 | $20.1K | Hold |
351
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q4 | $18.8K | Buy |
+351
| New | +$18.8K | ﹤0.01% | 1745 |
|
|
2021
Q4 | – | Sell |
-4,356
| Closed | -$263K | – | 1736 |
|
|
2021
Q3 | $263K | Buy |
+4,356
| New | +$263K | ﹤0.01% | 1414 |
|
|
2020
Q1 | – | Sell |
-6,169
| Closed | -$352K | – | 1196 |
|
|
2019
Q4 | $352K | Sell |
6,169
-630
| -9% | -$35.9K | 0.01% | 846 |
|
|
2019
Q3 | $362K | Sell |
6,799
-3,877
| -36% | -$206K | 0.01% | 713 |
|
|
2019
Q2 | $581K | Sell |
10,676
-2,857
| -21% | -$155K | 0.02% | 548 |
|
|
2019
Q1 | $748K | Sell |
13,533
-14,978
| -53% | -$828K | 0.05% | 260 |
|
|
2018
Q4 | $1.45M | Sell |
28,511
-86,939
| -75% | -$4.42M | 0.25% | 102 |
|
|
2018
Q3 | $6.74M | Buy |
115,450
+55,267
| +92% | +$3.23M | 0.37% | 54 |
|
|
2018
Q2 | $3.47M | Buy |
60,183
+2,478
| +4% | +$143K | 0.24% | 64 |
|
|
2018
Q1 | $3.43M | Buy |
57,705
+3,385
| +6% | +$201K | 0.26% | 60 |
|
|
2017
Q4 | $3.26M | Sell |
54,320
-692
| -1% | -$41.6K | 0.29% | 63 |
|
|
2017
Q3 | $3.19M | Sell |
55,012
-1,787
| -3% | -$103K | 0.3% | 58 |
|
|
2017
Q2 | $3.19M | Buy |
56,799
+8,930
| +19% | +$502K | 0.38% | 55 |
|
|
2017
Q1 | $2.54M | Buy |
47,869
+9,793
| +26% | +$520K | 0.47% | 43 |
|
|
2016
Q4 | $1.86M | Buy |
+38,076
| New | +$1.86M | 0.75% | 25 |
|