Astor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$24.5M | ﹤0.01% | 45 |
|
|
2018
Q3 | $30.7M | Buy |
525,777
+53,887
| +11% | +$3.15M | 4.73% | 7 |
|
|
2018
Q2 | $27.2M | Buy |
471,890
+36,320
| +8% | +$2.09M | 4.61% | 7 |
|
|
2018
Q1 | $25.9M | Buy |
435,570
+10,219
| +2% | +$607K | 4.67% | 8 |
|
|
2017
Q4 | $25.5M | Sell |
425,351
-10,497
| -2% | -$630K | 4.59% | 7 |
|
|
2017
Q3 | $25.2M | Sell |
435,848
-755
| -0.2% | -$43.7K | 4.67% | 7 |
|
|
2017
Q2 | $24.5M | Buy |
436,603
+54,406
| +14% | +$3.06M | 4.63% | 7 |
|
|
2017
Q1 | $20.3M | Sell |
382,197
-853
| -0.2% | -$45.3K | 3.8% | 7 |
|
|
2016
Q4 | $18.7M | Buy |
383,050
+11,006
| +3% | +$539K | 3.62% | 9 |
|
|
2016
Q3 | $19.5M | Sell |
372,044
-16,991
| -4% | -$889K | 3.68% | 10 |
|
|
2016
Q2 | $19.2M | Buy |
+389,035
| New | +$19.2M | 3.47% | 10 |
|