Avantax Advisory Services’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 | $213K | Buy |
+3,323
| New | +$213K | ﹤0.01% | 2160 |
|
|
2024
Q4 | – | Sell |
-3,656
| Closed | -$220K | – | 2231 |
|
|
2024
Q3 | $220K | Sell |
3,656
-50
| -1% | -$3K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $205K | Buy |
3,706
+31
| +0.8% | +$1.71K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $207K | Buy |
+3,675
| New | +$207K | ﹤0.01% | 1527 |
|
|
2023
Q4 | – | Sell |
-4,740
| Closed | -$240K | – | 1631 |
|
|
2023
Q3 | $240K | Sell |
4,740
-30
| -0.6% | -$1.52K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $248K | Buy |
4,770
+46
| +1% | +$2.39K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $247K | Sell |
4,724
-664
| -12% | -$34.7K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $266K | Sell |
5,388
-246
| -4% | -$12.1K | ﹤0.01% | 1166 |
|
|
2022
Q3 | $241K | Sell |
5,634
-1,255
| -18% | -$53.7K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $336K | Buy |
6,889
+325
| +5% | +$15.9K | 0.01% | 955 |
|
|
2022
Q1 | $371K | Buy |
6,564
+13
| +0.2% | +$735 | 0.01% | 904 |
|
|
2021
Q4 | $388K | Sell |
6,551
-207
| -3% | -$12.3K | 0.01% | 854 |
|
|
2021
Q3 | $406K | Buy |
6,758
+26
| +0.4% | +$1.56K | 0.01% | 797 |
|
|
2021
Q2 | $420K | Sell |
6,732
-11,596
| -63% | -$723K | 0.01% | 766 |
|
|
2021
Q1 | $1.12M | Sell |
18,328
-84
| -0.5% | -$5.13K | 0.02% | 400 |
|
|
2020
Q4 | $1.07M | Sell |
18,412
-4,039
| -18% | -$235K | 0.03% | 381 |
|
|
2020
Q3 | $1.16M | Sell |
22,451
-806
| -3% | -$41.5K | 0.02% | 502 |
|
|
2020
Q2 | $1.15M | Sell |
23,257
-1,920
| -8% | -$94.9K | 0.03% | 316 |
|
|
2020
Q1 | $1.09M | Sell |
25,177
-6,094
| -19% | -$264K | 0.03% | 285 |
|
|
2019
Q4 | $1.79M | Sell |
31,271
-465
| -1% | -$26.5K | 0.04% | 235 |
|
|
2019
Q3 | $1.69M | Sell |
31,736
-7,474
| -19% | -$397K | 0.07% | 146 |
|
|
2019
Q2 | $2.14M | Sell |
39,210
-6,337
| -14% | -$345K | 0.09% | 110 |
|
|
2019
Q1 | $2.52M | Sell |
45,547
-3,010
| -6% | -$166K | 0.13% | 86 |
|
|
2018
Q4 | $2.47M | Buy |
+48,557
| New | +$2.47M | 0.42% | 61 |
|