Capital Investment Advisory Services’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
Q1 | – | Sell |
-170
| Closed | -$9.11K | – | 1018 |
|
|
2024
Q4 | $9.11K | Sell |
170
-177
| -51% | -$9.48K | ﹤0.01% | 817 |
|
|
2024
Q3 | $20.8K | Hold |
347
| – | – | ﹤0.01% | 787 |
|
|
2024
Q2 | $19.2K | Hold |
347
| – | – | ﹤0.01% | 771 |
|
|
2024
Q1 | $19.5K | Hold |
347
| – | – | ﹤0.01% | 758 |
|
|
2023
Q4 | $18.8K | Hold |
347
| – | – | ﹤0.01% | 751 |
|
|
2023
Q3 | $17.5K | Hold |
347
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $18K | Hold |
347
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $18.2K | Hold |
347
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $17.1K | Hold |
347
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $15K | Sell |
347
-13
| -4% | -$562 | ﹤0.01% | 664 |
|
|
2022
Q2 | $18K | Hold |
360
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $20K | Hold |
360
| – | – | ﹤0.01% | 697 |
|
|
2021
Q4 | $21K | Sell |
360
-27
| -7% | -$1.58K | ﹤0.01% | 671 |
|
|
2021
Q3 | $23K | Sell |
387
-47
| -11% | -$2.79K | ﹤0.01% | 619 |
|
|
2021
Q2 | $27K | Sell |
434
-65
| -13% | -$4.04K | ﹤0.01% | 631 |
|
|
2021
Q1 | $30K | Buy |
+499
| New | +$30K | ﹤0.01% | 579 |
|