BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.33M | Sell |
62,495
-3,955
| -6% | -$211K | 0.03% | 454 |
|
|
2019
Q2 | $3.62M | Sell |
66,450
-91,861
| -58% | -$5M | 0.03% | 441 |
|
|
2019
Q1 | $8.75M | Buy |
158,311
+129,139
| +443% | +$7.14M | 0.08% | 299 |
|
|
2018
Q4 | $1.48M | Sell |
29,172
-324
| -1% | -$16.5K | 0.02% | 611 |
|
|
2018
Q3 | $1.72M | Buy |
29,496
+4,323
| +17% | +$252K | 0.02% | 650 |
|
|
2018
Q2 | $1.45M | Buy |
25,173
+13,505
| +116% | +$777K | 0.02% | 690 |
|
|
2018
Q1 | $693K | Buy |
11,668
+8,030
| +221% | +$477K | 0.01% | 895 |
|
|
2017
Q4 | $218K | Buy |
+3,638
| New | +$218K | ﹤0.01% | 1300 |
|