Capital Analysts LLC’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 | $104K | Buy |
1,628
+23
| +1% | +$1.47K | ﹤0.01% | 657 |
|
|
2025
Q1 | $92K | Buy |
1,605
+5
| +0.3% | +$287 | ﹤0.01% | 659 |
|
|
2024
Q4 | $86K | Buy |
1,600
+30
| +2% | +$1.61K | ﹤0.01% | 641 |
|
|
2024
Q3 | $94K | Buy |
1,570
+11
| +0.7% | +$659 | ﹤0.01% | 591 |
|
|
2024
Q2 | $86K | Buy |
1,559
+22
| +1% | +$1.21K | ﹤0.01% | 604 |
|
|
2024
Q1 | $87K | Buy |
1,537
+1
| +0.1% | +$57 | ﹤0.01% | 571 |
|
|
2023
Q4 | $83K | Buy |
1,536
+39
| +3% | +$2.11K | ﹤0.01% | 563 |
|
|
2023
Q3 | $76K | Buy |
1,497
+414
| +38% | +$21K | ﹤0.01% | 533 |
|
|
2023
Q2 | $56K | Buy |
1,083
+27
| +3% | +$1.4K | ﹤0.01% | 564 |
|
|
2023
Q1 | $55K | Sell |
1,056
-3,523
| -77% | -$183K | ﹤0.01% | 578 |
|
|
2022
Q4 | $226K | Buy |
4,579
+4,174
| +1,031% | +$206K | 0.01% | 383 |
|
|
2022
Q3 | $17K | Buy |
405
+125
| +45% | +$5.25K | ﹤0.01% | 737 |
|
|
2022
Q2 | $14K | Buy |
+280
| New | +$14K | ﹤0.01% | 750 |
|