Allworth Financial’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 | $3.13M | Buy |
48,835
+40
| +0.1% | +$2.57K | 0.02% | 398 |
|
|
2025
Q1 | $2.9M | Sell |
48,795
-4,826
| -9% | -$286K | 0.02% | 340 |
|
|
2024
Q4 | $2.92M | Buy |
53,621
+69
| +0.1% | +$3.75K | 0.02% | 335 |
|
|
2024
Q3 | $3.22M | Buy |
53,552
+1,955
| +4% | +$117K | 0.02% | 260 |
|
|
2024
Q2 | $2.92M | Buy |
51,597
+339
| +0.7% | +$19.2K | 0.02% | 265 |
|
|
2024
Q1 | $2.89M | Sell |
51,258
-421
| -0.8% | -$23.7K | 0.02% | 254 |
|
|
2023
Q4 | $2.81M | Buy |
51,679
+3,476
| +7% | +$189K | 0.02% | 258 |
|
|
2023
Q3 | $2.44M | Buy |
48,203
+1,437
| +3% | +$72.6K | 0.02% | 250 |
|
|
2023
Q2 | $2.43M | Buy |
46,766
+1,701
| +4% | +$88.3K | 0.02% | 253 |
|
|
2023
Q1 | $2.36M | Sell |
45,065
-2,518
| -5% | -$132K | 0.02% | 235 |
|
|
2022
Q4 | $2.34M | Sell |
47,583
-479
| -1% | -$23.6K | 0.03% | 224 |
|
|
2022
Q3 | $2.06M | Buy |
48,062
+2,573
| +6% | +$110K | 0.03% | 224 |
|
|
2022
Q2 | $2.22M | Buy |
45,489
+1,513
| +3% | +$73.8K | 0.03% | 205 |
|
|
2022
Q1 | $2.48M | Buy |
43,976
+703
| +2% | +$39.7K | 0.03% | 197 |
|
|
2021
Q4 | $2.56M | Buy |
43,273
+2,582
| +6% | +$153K | 0.04% | 173 |
|
|
2021
Q3 | $2.45M | Buy |
40,691
+10,498
| +35% | +$633K | 0.04% | 152 |
|
|
2021
Q2 | $1.89M | Buy |
30,193
+3,819
| +14% | +$239K | 0.03% | 135 |
|
|
2021
Q1 | $1.61M | Buy |
26,374
+856
| +3% | +$52.2K | 0.03% | 131 |
|
|
2020
Q4 | $1.49M | Buy |
25,518
+787
| +3% | +$45.8K | 0.04% | 95 |
|
|
2020
Q3 | $1.28M | Buy |
24,731
+4,587
| +23% | +$237K | 0.04% | 82 |
|
|
2020
Q2 | $995K | Buy |
20,144
+2,073
| +11% | +$102K | 0.03% | 95 |
|
|
2020
Q1 | $781K | Buy |
18,071
+2,717
| +18% | +$117K | 0.03% | 124 |
|
|
2019
Q4 | $877K | Buy |
15,354
+6,761
| +79% | +$386K | 0.03% | 78 |
|
|
2019
Q3 | $457K | Buy |
8,593
+2,405
| +39% | +$128K | 0.02% | 102 |
|
|
2019
Q2 | $337K | Buy |
6,188
+1,918
| +45% | +$104K | 0.01% | 125 |
|
|
2019
Q1 | $236K | Buy |
4,270
+1,262
| +42% | +$69.8K | 0.01% | 149 |
|
|
2018
Q4 | $153K | Sell |
3,008
-207,222
| -99% | -$10.5M | 0.01% | 169 |
|
|
2018
Q3 | $12.3M | Buy |
210,230
+31,401
| +18% | +$1.83M | 0.56% | 24 |
|
|
2018
Q2 | $10.3M | Buy |
+178,829
| New | +$10.3M | 0.49% | 26 |
|