Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,058
| Closed | -$469K | – | 223 |
|
|
2020
Q4 | $469K | Sell |
8,058
-175
| -2% | -$10.2K | 0.02% | 159 |
|
|
2020
Q3 | $425K | Sell |
8,233
-772
| -9% | -$39.9K | 0.02% | 154 |
|
|
2020
Q2 | $445K | Sell |
9,005
-2,712
| -23% | -$134K | 0.02% | 150 |
|
|
2020
Q1 | $507K | Sell |
11,717
-231,866
| -95% | -$10M | 0.03% | 132 |
|
|
2019
Q4 | $13.9M | Buy |
243,583
+7,287
| +3% | +$416K | 0.73% | 57 |
|
|
2019
Q3 | $12.6M | Buy |
236,296
+4,679
| +2% | +$249K | 0.72% | 58 |
|
|
2019
Q2 | $12.6M | Buy |
231,617
+6,101
| +3% | +$332K | 0.74% | 54 |
|
|
2019
Q1 | $12.5M | Buy |
225,516
+91,914
| +69% | +$5.08M | 0.76% | 55 |
|
|
2018
Q4 | $6.8M | Sell |
133,602
-104,724
| -44% | -$5.33M | 0.49% | 77 |
|
|
2018
Q3 | $13.9M | Buy |
+238,326
| New | +$13.9M | 0.85% | 41 |
|