Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
7,365
+198
| +3% | +$12.7K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $410K | Sell |
7,167
-185
| -3% | -$10.6K | ﹤0.01% | 2618 |
|
|
2024
Q4 | $394K | Buy |
7,352
+229
| +3% | +$12.3K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $428K | Sell |
7,123
-422
| -6% | -$25.4K | ﹤0.01% | 2529 |
|
|
2024
Q2 | $417K | Sell |
7,545
-19,299
| -72% | -$1.07M | ﹤0.01% | 2443 |
|
|
2024
Q1 | $1.51M | Buy |
26,844
+18,762
| +232% | +$1.06M | 0.01% | 1450 |
|
|
2023
Q4 | $439K | Sell |
8,082
-1,087
| -12% | -$59K | ﹤0.01% | 2293 |
|
|
2023
Q3 | $463K | Sell |
9,169
-524
| -5% | -$26.5K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $503K | Sell |
9,693
-927
| -9% | -$48.1K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $556K | Sell |
10,620
-1,306
| -11% | -$68.4K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $588K | Sell |
11,926
-1,145
| -9% | -$56.5K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $560K | Sell |
13,071
-6,232
| -32% | -$267K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $942K | Sell |
19,303
-15,387
| -44% | -$751K | 0.01% | 1521 |
|
|
2022
Q1 | $1.96M | Sell |
34,690
-73,490
| -68% | -$4.15M | 0.01% | 1152 |
|
|
2021
Q4 | $6.4M | Sell |
108,180
-77,744
| -42% | -$4.6M | 0.03% | 548 |
|
|
2021
Q3 | $11.2M | Buy |
185,924
+6,767
| +4% | +$408K | 0.06% | 327 |
|
|
2021
Q2 | $11.2M | Buy |
179,157
+12,503
| +8% | +$781K | 0.05% | 337 |
|
|
2021
Q1 | $10.2M | Buy |
166,654
+472
| +0.3% | +$28.8K | 0.06% | 333 |
|
|
2020
Q4 | $9.67M | Buy |
166,182
+6,636
| +4% | +$386K | 0.06% | 318 |
|
|
2020
Q3 | $8.23M | Sell |
159,546
-140,270
| -47% | -$7.24M | 0.06% | 319 |
|
|
2020
Q2 | $14.8M | Sell |
299,816
-7,138
| -2% | -$353K | 0.11% | 189 |
|
|
2020
Q1 | $13.3M | Buy |
306,954
+39,826
| +15% | +$1.72M | 0.13% | 168 |
|
|
2019
Q4 | $15.3M | Sell |
267,128
-24,025
| -8% | -$1.37M | 0.12% | 180 |
|
|
2019
Q3 | $15.5M | Buy |
291,153
+20,962
| +8% | +$1.11M | 0.14% | 158 |
|
|
2019
Q2 | $14.7M | Buy |
270,191
+137,084
| +103% | +$7.47M | 0.14% | 164 |
|
|
2019
Q1 | $7.36M | Sell |
133,107
-7,843
| -6% | -$434K | 0.07% | 262 |
|
|
2018
Q4 | $7.17M | Sell |
140,950
-93,409
| -40% | -$4.75M | 0.08% | 244 |
|
|
2018
Q3 | $13.7M | Buy |
234,359
+12,100
| +5% | +$706K | 0.13% | 160 |
|
|
2018
Q2 | $12.8M | Buy |
222,259
+73,491
| +49% | +$4.23M | 0.14% | 152 |
|
|
2018
Q1 | $8.84M | Buy |
148,768
+126,988
| +583% | +$7.55M | 0.1% | 199 |
|
|
2017
Q4 | $1.31M | Buy |
21,780
+3,927
| +22% | +$236K | 0.02% | 775 |
|
|
2017
Q3 | $1.03M | Buy |
17,853
+3,386
| +23% | +$196K | 0.01% | 837 |
|
|
2017
Q2 | $813K | Buy |
14,467
+4,843
| +50% | +$272K | 0.01% | 913 |
|
|
2017
Q1 | $511K | Sell |
9,624
-1,880
| -16% | -$99.8K | 0.01% | 1058 |
|
|
2016
Q4 | $563K | Buy |
11,504
+973
| +9% | +$47.6K | 0.01% | 953 |
|
|
2016
Q3 | $551K | Buy |
10,531
+3,001
| +40% | +$157K | 0.01% | 976 |
|
|
2016
Q2 | $373K | Sell |
7,530
-31
| -0.4% | -$1.54K | 0.01% | 1087 |
|
|
2016
Q1 | $375K | Buy |
7,561
+239
| +3% | +$11.9K | 0.01% | 1054 |
|
|
2015
Q4 | $361K | Buy |
+7,322
| New | +$361K | 0.01% | 1033 |
|