BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,869
| Closed | -$388K | – | 1210 |
|
|
2022
Q4 | $388K | Hold |
7,869
| – | – | 0.01% | 720 |
|
|
2022
Q3 | $337K | Buy |
+7,869
| New | +$337K | 0.01% | 737 |
|
|
2022
Q2 | – | Sell |
-4,310
| Closed | -$243K | – | 939 |
|
|
2022
Q1 | $243K | Hold |
4,310
| – | – | ﹤0.01% | 884 |
|
|
2021
Q4 | $255K | Hold |
4,310
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $259K | Buy |
+4,310
| New | +$259K | ﹤0.01% | 854 |
|
|
2021
Q1 | $233K | Hold |
3,815
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $222K | Buy |
+3,815
| New | +$222K | ﹤0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-6,917
| Closed | -$395K | – | 880 |
|
|
2019
Q4 | $395K | Sell |
6,917
-21
| -0.3% | -$1.2K | 0.01% | 748 |
|
|
2019
Q3 | $369K | Sell |
6,938
-38
| -0.5% | -$2.02K | 0.01% | 742 |
|
|
2019
Q2 | $380K | Sell |
6,976
-11
| -0.2% | -$599 | 0.01% | 736 |
|
|
2019
Q1 | $386K | Buy |
+6,987
| New | +$386K | 0.01% | 736 |
|
|
2017
Q4 | – | Sell |
-86
| Closed | -$5K | – | 1030 |
|
|
2017
Q3 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 1105 |
|