BAM
Bellevue Asset Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
4,047
+369
| +10% | +$23.7K | 0.13% | 62 |
|
|
2025
Q1 | $210K | Sell |
3,678
-602
| -14% | -$34.4K | 0.11% | 67 |
|
|
2024
Q4 | $229K | Sell |
4,280
-44
| -1% | -$2.36K | 0.12% | 63 |
|
|
2024
Q3 | $260K | Buy |
4,324
+209
| +5% | +$12.6K | 0.13% | 59 |
|
|
2024
Q2 | $228K | Buy |
4,115
+77
| +2% | +$4.26K | 0.13% | 61 |
|
|
2024
Q1 | $227K | Sell |
4,038
-3,826
| -49% | -$216K | 0.13% | 61 |
|
|
2023
Q4 | $427K | Sell |
7,864
-41,801
| -84% | -$2.27M | 0.38% | 41 |
|
|
2023
Q3 | $2.51M | Sell |
49,665
-746
| -1% | -$37.7K | 1.69% | 14 |
|
|
2023
Q2 | $2.62M | Buy |
50,411
+771
| +2% | +$40K | 1.64% | 14 |
|
|
2023
Q1 | $2.6M | Buy |
49,640
+1,851
| +4% | +$96.8K | 1.76% | 12 |
|
|
2022
Q4 | $2.36M | Buy |
47,789
+2,981
| +7% | +$147K | 1.82% | 10 |
|
|
2022
Q3 | $1.95M | Buy |
44,808
+804
| +2% | +$34.9K | 1.51% | 14 |
|
|
2022
Q2 | $2.15M | Buy |
44,004
+981
| +2% | +$47.8K | 1.55% | 13 |
|
|
2022
Q1 | $2.44M | Buy |
43,023
+2,795
| +7% | +$159K | 1.5% | 14 |
|
|
2021
Q4 | $2.38M | Buy |
40,228
+1,057
| +3% | +$62.5K | 1.4% | 15 |
|
|
2021
Q3 | $2.37M | Buy |
39,171
+905
| +2% | +$54.8K | 1.45% | 15 |
|
|
2021
Q2 | $2.39M | Sell |
38,266
-64
| -0.2% | -$4K | 1.46% | 15 |
|
|
2021
Q1 | $2.34M | Buy |
38,330
+401
| +1% | +$24.5K | 1.45% | 16 |
|
|
2020
Q4 | $2.29M | Buy |
37,929
+3,096
| +9% | +$187K | 1.4% | 17 |
|
|
2020
Q3 | $1.8M | Buy |
34,833
+862
| +3% | +$44.5K | 1.26% | 19 |
|
|
2020
Q2 | $1.68M | Sell |
33,971
-4,381
| -11% | -$217K | 1.72% | 19 |
|
|
2020
Q1 | $1.75M | Sell |
38,352
-583
| -1% | -$26.7K | 1.82% | 16 |
|
|
2019
Q4 | $2.22M | Buy |
+38,935
| New | +$2.22M | 1.72% | 12 |
|