Astor Investment Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Astor Investment Management’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
2019 Q4	–	Sell	-150	Closed	-$7K	–	55
2019 Q3	$7K	Hold	150	–	–	﹤0.01%	49
2019 Q2	$8K	Hold	150	–	–	﹤0.01%	51
2019 Q1	$8K	Hold	150	–	–	﹤0.01%	51
2018 Q4	$7K	Sell	150 -525,627	-100%	-$28.1M	﹤0.01%	45
2018 Q3	$30.7M	Buy	525,777 +53,887	+11%	+$3.12M	4.73%	7
2018 Q2	$27.2M	Buy	471,890 +36,320	+8%	+$2.17M	4.61%	7
2018 Q1	$25.9M	Buy	435,570 +10,219	+2%	+$615K	4.67%	8
2017 Q4	$25.5M	Sell	425,351 -10,497	-2%	-$624K	4.59%	7
2017 Q3	$25.2M	Sell	435,848 -755	-0.2%	-$43.1K	4.67%	7
2017 Q2	$24.5M	Buy	436,603 +54,406	+14%	+$3M	4.63%	7
2017 Q1	$20.3M	Sell	382,197 -853	-0.2%	-$43.7K	3.8%	7
2016 Q4	$18.7M	Buy	383,050 +11,006	+3%	+$548K	3.62%	9
2016 Q3	$19.5M	Sell	372,044 -16,991	-4%	-$870K	3.68%	10
2016 Q2	$19.2M	Buy	+389,035	New	+$19.3M	3.47%	10

Other funds holding JPIN

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Astor Investment Management's JPIN Position: Q4 2019 in Review

Astor Investment Management sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q4 2019, closing a stake of 150 shares — an estimated $7K sold.

Astor Investment Management first reported a position in JPIN in Q2 2016 and held it in 14 quarters. The position peaked at $30.7M in Q3 2018. 145 funds tracked by Wall St. Rank hold JPIN as of Q4 2019.

Astor Investment Management reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q4 2019 after selling out during the quarter.
Astor Investment Management sold 150 JPMorgan Diversified Return International Equity ETF shares in Q4 2019, an estimated $7K.
Astor Investment Management first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2016 and held it in 14 quarters.
Astor Investment Management's JPMorgan Diversified Return International Equity ETF position peaked at $30.7M in Q3 2018.
145 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2019.

Based on Astor Investment Management's 13F filing for Q4 2019, filed 21 Jan 2020.