Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,980
| Closed | -$641K | – | 964 |
|
|
2018
Q3 | $641K | Buy |
10,980
+2,115
| +24% | +$123K | 0.03% | 527 |
|
|
2018
Q2 | $511K | Buy |
8,865
+1,400
| +19% | +$80.7K | 0.02% | 566 |
|
|
2018
Q1 | $444K | Buy |
7,465
+863
| +13% | +$51.3K | 0.02% | 550 |
|
|
2017
Q4 | $396K | Buy |
6,602
+569
| +9% | +$34.1K | 0.02% | 555 |
|
|
2017
Q3 | $349K | Sell |
6,033
-432
| -7% | -$25K | 0.02% | 559 |
|
|
2017
Q2 | $363K | Buy |
6,465
+1,292
| +25% | +$72.5K | 0.02% | 508 |
|
|
2017
Q1 | $274K | Buy |
5,173
+784
| +18% | +$41.5K | 0.02% | 551 |
|
|
2016
Q4 | $215K | Buy |
4,389
+217
| +5% | +$10.6K | 0.02% | 579 |
|
|
2016
Q3 | $218K | Buy |
+4,172
| New | +$218K | 0.02% | 485 |
|