Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-590
| Closed | -$36K | – | 1722 |
|
|
2021
Q1 | $36K | Hold |
590
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q4 | $34K | Sell |
590
-29
| -5% | -$1.67K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $32K | Hold |
619
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $31K | Buy |
619
+8
| +1% | +$401 | ﹤0.01% | 984 |
|
|
2020
Q1 | $26K | Sell |
611
-392
| -39% | -$16.7K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $57K | Buy |
+1,003
| New | +$57K | ﹤0.01% | 940 |
|
|
2019
Q3 | – | Sell |
-64
| Closed | -$3K | – | 1901 |
|
|
2019
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1740 |
|
|
2017
Q3 | – | Sell |
-315
| Closed | -$18K | – | 1528 |
|
|
2017
Q2 | $18K | Sell |
315
-483
| -61% | -$27.6K | ﹤0.01% | 925 |
|
|
2017
Q1 | $42K | Sell |
798
-26,443
| -97% | -$1.39M | 0.01% | 709 |
|
|
2016
Q4 | $1.33M | Buy |
+27,241
| New | +$1.33M | 0.22% | 111 |
|