CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
162,935
-119
| -0.1% | -$8.58K | 0.02% | 503 |
|
|
2025
Q4 | $11.1M | Buy |
163,054
+2,325
| +1% | +$157K | 0.02% | 461 |
|
|
2025
Q3 | $10.7M | Buy |
160,729
+2,916
| +2% | +$191K | 0.02% | 459 |
|
|
2025
Q2 | $10.1M | Sell |
157,813
-703
| -0.4% | -$42.6K | 0.02% | 461 |
|
|
2025
Q1 | $9.06M | Buy |
158,516
+1,626
| +1% | +$91.3K | 0.02% | 453 |
|
|
2024
Q4 | $8.4M | Buy |
156,890
+12,092
| +8% | +$685K | 0.02% | 408 |
|
|
2024
Q3 | $8.7M | Sell |
144,798
-1,739
| -1% | -$100K | 0.03% | 404 |
|
|
2024
Q2 | $8.1M | Buy |
146,537
+6,263
| +4% | +$351K | 0.03% | 394 |
|
|
2024
Q1 | $7.9M | Sell |
140,274
-562
| -0.4% | -$30.6K | 0.03% | 392 |
|
|
2023
Q4 | $7.65M | Sell |
140,836
-5,785
| -4% | -$298K | 0.03% | 424 |
|
|
2023
Q3 | $7.41M | Buy |
146,621
+2,372
| +2% | +$124K | 0.03% | 396 |
|
|
2023
Q2 | $7.49M | Buy |
144,249
+127,455
| +759% | +$6.75M | 0.03% | 378 |
|
|
2023
Q1 | $878K | Sell |
16,794
-14
| -0.1% | -$723 | ﹤0.01% | 1102 |
|
|
2022
Q4 | $828K | Sell |
16,808
-3,184
| -16% | -$150K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $856K | Buy |
19,992
+19,684
| +6,391% | +$950K | 0.01% | 987 |
|
|
2022
Q2 | $15K | Hold |
308
| – | – | ﹤0.01% | 3535 |
|
|
2022
Q1 | $17K | Hold |
308
| – | – | ﹤0.01% | 3489 |
|
|
2021
Q4 | $18K | Sell |
308
-703
| -70% | -$42.4K | ﹤0.01% | 3359 |
|
|
2021
Q3 | $61K | Sell |
1,011
-748
| -43% | -$46.8K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $110K | Hold |
1,759
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q1 | $107K | Buy |
1,759
+52
| +3% | +$3.13K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $99K | Buy |
+1,707
| New | +$93.4K | ﹤0.01% | 1503 |
|
|
2019
Q4 | – | Sell |
-98
| Closed | -$5K | – | 1414 |
|
|
2019
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q2 | $5K | Buy |
+98
| New | +$5.37K | ﹤0.01% | 1646 |
|
Other funds holding JPIN
SCM
