Allworth Financial’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Allworth Financial’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.55M	Buy	49,829 +300	+0.6%	+$21.6K	0.01%	417
2025 Q4	$3.37M	Buy	49,529 +820	+2%	+$55.5K	0.01%	428
2025 Q3	$3.24M	Sell	48,709 -126	-0.3%	-$8.25K	0.01%	406
2025 Q2	$3.13M	Buy	48,835 +40	+0.1%	+$2.43K	0.02%	401
2025 Q1	$2.9M	Sell	48,795 -4,826	-9%	-$271K	0.02%	342
2024 Q4	$2.92M	Buy	53,621 +69	+0.1%	+$3.91K	0.02%	337
2024 Q3	$3.22M	Buy	53,552 +1,955	+4%	+$113K	0.02%	261
2024 Q2	$2.92M	Buy	51,597 +339	+0.7%	+$19K	0.02%	265
2024 Q1	$2.89M	Sell	51,258 -421	-0.8%	-$22.9K	0.02%	254
2023 Q4	$2.81M	Buy	51,679 +3,476	+7%	+$179K	0.02%	258
2023 Q3	$2.44M	Buy	48,203 +1,437	+3%	+$75.2K	0.02%	250
2023 Q2	$2.43M	Buy	46,766 +1,701	+4%	+$90K	0.02%	253
2023 Q1	$2.36M	Sell	45,065 -2,518	-5%	-$130K	0.02%	235
2022 Q4	$2.34M	Sell	47,583 -479	-1%	-$22.5K	0.03%	224
2022 Q3	$2.06M	Buy	48,062 +2,573	+6%	+$124K	0.03%	224
2022 Q2	$2.22M	Buy	45,489 +1,513	+3%	+$80.2K	0.03%	205
2022 Q1	$2.48M	Buy	43,976 +703	+2%	+$40.3K	0.03%	197
2021 Q4	$2.56M	Buy	43,273 +2,582	+6%	+$156K	0.04%	173
2021 Q3	$2.45M	Buy	40,691 +10,498	+35%	+$657K	0.04%	152
2021 Q2	$1.89M	Buy	30,193 +3,819	+14%	+$241K	0.03%	135
2021 Q1	$1.61M	Buy	26,374 +856	+3%	+$51.6K	0.03%	131
2020 Q4	$1.49M	Buy	25,518 +787	+3%	+$43K	0.04%	95
2020 Q3	$1.28M	Buy	24,731 +4,587	+23%	+$238K	0.04%	82
2020 Q2	$995K	Buy	20,144 +2,073	+11%	+$98.1K	0.03%	95
2020 Q1	$781K	Buy	18,071 +2,717	+18%	+$141K	0.03%	124
2019 Q4	$877K	Buy	15,354 +6,761	+79%	+$374K	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%	+$105K	0.01%	125
2019 Q1	$236K	Buy	4,270 +1,262	+42%	+$68.8K	0.01%	149
2018 Q4	$153K	Sell	3,008 -207,222	-99%	-$11.1M	0.01%	169
2018 Q3	$12.3M	Buy	210,230 +31,401	+18%	+$1.82M	0.56%	24
2018 Q2	$10.3M	Buy	+178,829	New	+$10.7M	0.49%	26