Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,269
| Closed | -$135K | – | 251 |
|
|
2018
Q1 | $135K | Sell |
2,269
-45
| -2% | -$2.68K | 0.01% | 197 |
|
|
2017
Q4 | $139K | Sell |
2,314
-247
| -10% | -$14.8K | 0.01% | 201 |
|
|
2017
Q3 | $148K | Sell |
2,561
-91
| -3% | -$5.26K | 0.01% | 192 |
|
|
2017
Q2 | $149K | Buy |
+2,652
| New | +$149K | 0.01% | 188 |
|
|
2017
Q1 | – | Sell |
-5,811
| Closed | -$284K | – | 198 |
|
|
2016
Q4 | $284K | Sell |
5,811
-284,855
| -98% | -$13.9M | 0.02% | 174 |
|
|
2016
Q3 | $15.2M | Buy |
290,666
+10,250
| +4% | +$536K | 0.42% | 65 |
|
|
2016
Q2 | $13.9M | Buy |
+280,416
| New | +$13.9M | 0.42% | 67 |
|