Avantax Advisory Services’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Buy	+3,323	New	+$202K	﹤0.01%	2160
2024 Q4	–	Sell	-3,656	Closed	-$220K	–	2231
2024 Q3	$220K	Sell	3,656 -50	-1%	-$2.89K	﹤0.01%	1957
2024 Q2	$205K	Buy	3,706 +31	+0.8%	+$1.74K	﹤0.01%	1940
2024 Q1	$207K	Buy	+3,675	New	+$200K	﹤0.01%	1528
2023 Q4	–	Sell	-4,740	Closed	-$240K	–	1631
2023 Q3	$240K	Sell	4,740 -30	-0.6%	-$1.57K	﹤0.01%	1320
2023 Q2	$248K	Buy	4,770 +46	+1%	+$2.43K	﹤0.01%	1286
2023 Q1	$247K	Sell	4,724 -664	-12%	-$34.3K	﹤0.01%	1256
2022 Q4	$266K	Sell	5,388 -246	-4%	-$11.6K	﹤0.01%	1166
2022 Q3	$241K	Sell	5,634 -1,255	-18%	-$60.5K	﹤0.01%	1113
2022 Q2	$336K	Buy	6,889 +325	+5%	+$17.2K	0.01%	955
2022 Q1	$371K	Buy	6,564 +13	+0.2%	+$746	0.01%	904
2021 Q4	$388K	Sell	6,551 -207	-3%	-$12.5K	0.01%	854
2021 Q3	$406K	Buy	6,758 +26	+0.4%	+$1.63K	0.01%	797
2021 Q2	$420K	Sell	6,732 -11,596	-63%	-$731K	0.01%	766
2021 Q1	$1.12M	Sell	18,328 -84	-0.5%	-$5.06K	0.02%	400
2020 Q4	$1.07M	Sell	18,412 -4,039	-18%	-$221K	0.03%	381
2020 Q3	$1.16M	Sell	22,451 -806	-3%	-$41.8K	0.02%	502
2020 Q2	$1.15M	Sell	23,257 -1,920	-8%	-$90.8K	0.03%	316
2020 Q1	$1.09M	Sell	25,177 -6,094	-19%	-$317K	0.03%	285
2019 Q4	$1.78M	Sell	31,271 -465	-1%	-$25.7K	0.04%	235
2019 Q3	$1.69M	Sell	31,736 -7,474	-19%	-$396K	0.07%	146
2019 Q2	$2.13M	Sell	39,210 -6,337	-14%	-$347K	0.09%	110
2019 Q1	$2.52M	Sell	45,547 -3,010	-6%	-$164K	0.13%	86
2018 Q4	$2.47M	Buy	+48,557	New	+$2.59M	0.42%	61