Apella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
18,311
-16
| -0.1% | -$1.02K | 0.03% | 204 |
|
|
2025
Q1 | $1.01M | Sell |
18,327
-264
| -1% | -$14.6K | 0.03% | 182 |
|
|
2024
Q4 | $996K | Buy |
18,591
+76
| +0.4% | +$4.07K | 0.04% | 163 |
|
|
2024
Q3 | $1.1M | Sell |
18,515
-37
| -0.2% | -$2.21K | 0.05% | 142 |
|
|
2024
Q2 | $1.04M | Sell |
18,552
-160
| -0.9% | -$8.96K | 0.05% | 143 |
|
|
2024
Q1 | $1.05M | Sell |
18,712
-189
| -1% | -$10.6K | 0.05% | 138 |
|
|
2023
Q4 | $1.01M | Sell |
18,901
-3,996
| -17% | -$214K | 0.06% | 133 |
|
|
2023
Q3 | $1.16M | Sell |
22,897
-206
| -0.9% | -$10.4K | 0.08% | 109 |
|
|
2023
Q2 | $1.2M | Buy |
+23,103
| New | +$1.2M | 0.09% | 104 |
|
|
2022
Q4 | $1.16M | Sell |
23,491
-2,660
| -10% | -$131K | 0.11% | 99 |
|
|
2022
Q3 | $1.12M | Buy |
26,151
+15
| +0.1% | +$642 | 0.13% | 94 |
|
|
2022
Q2 | $1.28M | Sell |
26,136
-601
| -2% | -$29.3K | 0.15% | 88 |
|
|
2022
Q1 | $1.51M | Sell |
26,737
-5,413
| -17% | -$306K | 0.21% | 72 |
|
|
2021
Q4 | $1.9M | Sell |
32,150
-41,443
| -56% | -$2.45M | 0.24% | 62 |
|
|
2021
Q3 | $4.44M | Buy |
73,593
+14,375
| +24% | +$867K | 0.64% | 39 |
|
|
2021
Q2 | $3.7M | Buy |
+59,218
| New | +$3.7M | 0.61% | 39 |
|