Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-541
| Closed | -$31K | – | 381 |
|
|
2017
Q3 | $31K | Hold |
541
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $30K | Buy |
541
+341
| +171% | +$18.9K | 0.01% | 300 |
|
|
2017
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 405 |
|