Ameriprise’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 | $752K | Sell |
11,734
-615
| -5% | -$39.4K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $706K | Buy |
12,349
+449
| +4% | +$25.7K | ﹤0.01% | 3333 |
|
|
2024
Q4 | $637K | Sell |
11,900
-3,113
| -21% | -$167K | ﹤0.01% | 3403 |
|
|
2024
Q3 | $902K | Sell |
15,013
-124
| -0.8% | -$7.45K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $837K | Sell |
15,137
-356
| -2% | -$19.7K | ﹤0.01% | 3224 |
|
|
2024
Q1 | $873K | Sell |
15,493
-308
| -2% | -$17.4K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $858K | Sell |
15,801
-750
| -5% | -$40.7K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $837K | Sell |
16,551
-2,522
| -13% | -$127K | ﹤0.01% | 3220 |
|
|
2023
Q2 | $981K | Buy |
19,073
+2,516
| +15% | +$129K | ﹤0.01% | 3182 |
|
|
2023
Q1 | $892K | Sell |
16,557
-1,399
| -8% | -$75.3K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $885K | Sell |
17,956
-1,285
| -7% | -$63.3K | ﹤0.01% | 3196 |
|
|
2022
Q3 | $814K | Sell |
19,241
-1,517
| -7% | -$64.2K | ﹤0.01% | 3205 |
|
|
2022
Q2 | $1.01M | Sell |
20,758
-4,442
| -18% | -$217K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $1.42M | Sell |
25,200
-174,921
| -87% | -$9.88M | ﹤0.01% | 3060 |
|
|
2021
Q4 | $11.8M | Buy |
200,121
+13,252
| +7% | +$784K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $11.2M | Buy |
186,869
+9,355
| +5% | +$562K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $11.1M | Buy |
177,514
+2,457
| +1% | +$153K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $10.7M | Sell |
175,057
-66,372
| -27% | -$4.04M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $14.1M | Sell |
241,429
-17,679
| -7% | -$1.03M | 0.01% | 1486 |
|
|
2020
Q3 | $13.4M | Sell |
259,108
-201,002
| -44% | -$10.4M | 0.01% | 1350 |
|
|
2020
Q2 | $22.7M | Sell |
460,110
-398,207
| -46% | -$19.6M | 0.01% | 985 |
|
|
2020
Q1 | $37.4M | Sell |
858,317
-528,974
| -38% | -$23M | 0.02% | 654 |
|
|
2019
Q4 | $79.2M | Sell |
1,387,291
-591,697
| -30% | -$33.8M | 0.03% | 503 |
|
|
2019
Q3 | $105M | Sell |
1,978,988
-1,243,889
| -39% | -$66.2M | 0.05% | 384 |
|
|
2019
Q2 | $175M | Buy |
3,222,877
+72,435
| +2% | +$3.94M | 0.08% | 256 |
|
|
2019
Q1 | $174M | Buy |
3,150,442
+393,655
| +14% | +$21.8M | 0.08% | 258 |
|
|
2018
Q4 | $141M | Sell |
2,756,787
-569,336
| -17% | -$29.2M | 0.07% | 284 |
|
|
2018
Q3 | $194M | Buy |
3,326,123
+465,913
| +16% | +$27.2M | 0.07% | 292 |
|
|
2018
Q2 | $165M | Buy |
2,860,210
+401,650
| +16% | +$23.1M | 0.07% | 272 |
|
|
2018
Q1 | $146M | Buy |
2,458,560
+384,087
| +19% | +$22.8M | 0.07% | 286 |
|
|
2017
Q4 | $125M | Buy |
2,074,473
+130,525
| +7% | +$7.84M | 0.06% | 327 |
|
|
2017
Q3 | $113M | Buy |
1,943,948
+114,603
| +6% | +$6.64M | 0.05% | 344 |
|
|
2017
Q2 | $103M | Buy |
1,829,345
+223,327
| +14% | +$12.5M | 0.05% | 346 |
|
|
2017
Q1 | $85.2M | Buy |
1,606,018
+481,032
| +43% | +$25.5M | 0.04% | 384 |
|
|
2016
Q4 | $55M | Buy |
1,124,986
+1,079,769
| +2,388% | +$52.8M | 0.03% | 503 |
|
|
2016
Q3 | $2.36M | Buy |
45,217
+28,034
| +163% | +$1.47M | ﹤0.01% | 2475 |
|
|
2016
Q2 | $846K | Buy |
17,183
+13,011
| +312% | +$641K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $207K | Buy |
+4,172
| New | +$207K | ﹤0.01% | 3511 |
|