Brinker Capital Investments’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,197	Closed	-$212K	–	1715
2023 Q3	$212K	Sell	4,197 -415	-9%	-$21.7K	﹤0.01%	1532
2023 Q2	$239K	Buy	+4,612	New	+$244K	﹤0.01%	1494
2021 Q3	–	Sell	-5,828	Closed	-$364K	–	1315
2021 Q2	$364K	Sell	5,828 -384	-6%	-$24.2K	﹤0.01%	1127
2021 Q1	$379K	Sell	6,212 -1,370	-18%	-$82.6K	0.01%	977
2020 Q4	$441K	Sell	7,582 -1,860	-20%	-$102K	0.01%	860
2020 Q3	$487K	Sell	9,442 -17,304	-65%	-$898K	0.01%	913
2020 Q2	$1.32M	Buy	26,746 +510	+2%	+$24.1K	0.06%	189
2020 Q1	$1.13M	Sell	26,236 -20,479	-44%	-$1.06M	0.05%	191
2019 Q4	$2.67M	Sell	46,715 -2,128	-4%	-$118K	0.09%	169
2019 Q3	$2.6M	Sell	48,843 -16,563	-25%	-$879K	0.09%	173
2019 Q2	$3.56M	Sell	65,406 -581,154	-90%	-$31.8M	0.11%	164
2019 Q1	$35.7M	Sell	646,560 -50,091	-7%	-$2.73M	1.14%	23
2018 Q4	$35.5M	Sell	696,651 -657,402	-49%	-$35.1M	1.24%	21
2018 Q3	$79M	Buy	1,354,053 +42,755	+3%	+$2.47M	2.45%	6
2018 Q2	$75.5M	Buy	1,311,298 +53,066	+4%	+$3.18M	2.41%	6
2018 Q1	$74.8M	Buy	1,258,232 +445,434	+55%	+$26.8M	2.41%	5
2017 Q4	$48.8M	Buy	812,798 +10,392	+1%	+$617K	1.62%	12
2017 Q3	$46.5M	Sell	802,406 -2,755	-0.3%	-$157K	1.65%	13
2017 Q2	$45.2M	Buy	805,161 +9,049	+1%	+$498K	1.72%	14
2017 Q1	$42.2M	Sell	796,112 -181,219	-19%	-$9.28M	1.72%	18
2016 Q4	$47.8M	Buy	977,331 +65,976	+7%	+$3.28M	2.02%	10
2016 Q3	$47.7M	Buy	911,355 +10,790	+1%	+$552K	1.99%	10
2016 Q2	$44.6M	Buy	900,565 +626,747	+229%	+$31.2M	1.9%	11
2016 Q1	$13.6M	Buy	273,818 +50,944	+23%	+$2.41M	0.58%	53
2015 Q4	$11M	Buy	+222,874	New	+$11.3M	0.48%	60