Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,825
| Closed | -$421K | – | 300 |
|
|
2022
Q3 | $421K | Sell |
9,825
-2,608
| -21% | -$112K | 0.04% | 212 |
|
|
2022
Q2 | $607K | Buy |
12,433
+1,718
| +16% | +$83.9K | 0.06% | 182 |
|
|
2022
Q1 | $605K | Sell |
10,715
-530
| -5% | -$29.9K | 0.05% | 197 |
|
|
2021
Q4 | $665K | Sell |
11,245
-1,085
| -9% | -$64.2K | 0.05% | 194 |
|
|
2021
Q3 | $744K | Sell |
12,330
-130
| -1% | -$7.84K | 0.06% | 176 |
|
|
2021
Q2 | $778K | Sell |
12,460
-560
| -4% | -$35K | 0.07% | 170 |
|
|
2021
Q1 | $794K | Sell |
13,020
-2,940
| -18% | -$179K | 0.07% | 161 |
|
|
2020
Q4 | $929K | Sell |
15,960
-1,630
| -9% | -$94.9K | 0.09% | 149 |
|
|
2020
Q3 | $908K | Sell |
17,590
-1,750
| -9% | -$90.3K | 0.1% | 143 |
|
|
2020
Q2 | $956K | Sell |
19,340
-2,267
| -10% | -$112K | 0.11% | 136 |
|
|
2020
Q1 | $934K | Sell |
21,607
-1,795
| -8% | -$77.6K | 0.13% | 133 |
|
|
2019
Q4 | $1.34M | Sell |
23,402
-3,368
| -13% | -$192K | 0.15% | 136 |
|
|
2019
Q3 | $1.42M | Sell |
26,770
-6,660
| -20% | -$354K | 0.17% | 122 |
|
|
2019
Q2 | $1.82M | Sell |
33,430
-865
| -3% | -$47.1K | 0.23% | 111 |
|
|
2019
Q1 | $1.9M | Buy |
34,295
+340
| +1% | +$18.8K | 0.25% | 106 |
|
|
2018
Q4 | $1.73M | Buy |
+33,955
| New | +$1.73M | 0.26% | 103 |
|