CFA
Carroll Financial Associates’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $253K | Sell |
4,269
-143
| -3% | -$8.48K | 0.01% | 349 |
|
|
2021
Q3 | $266K | Sell |
4,412
-294
| -6% | -$17.7K | 0.01% | 339 |
|
|
2021
Q2 | $293K | Sell |
4,706
-31
| -0.7% | -$1.93K | 0.02% | 339 |
|
|
2021
Q1 | $288K | Sell |
4,737
-222
| -4% | -$13.5K | 0.02% | 328 |
|
|
2020
Q4 | $288K | Sell |
4,959
-69
| -1% | -$4.01K | 0.02% | 303 |
|
|
2020
Q3 | $259K | Sell |
5,028
-242
| -5% | -$12.5K | 0.02% | 300 |
|
|
2020
Q2 | $260K | Sell |
5,270
-23,454
| -82% | -$1.16M | 0.02% | 294 |
|
|
2020
Q1 | $1.24M | Sell |
28,724
-13,520
| -32% | -$585K | 0.12% | 109 |
|
|
2019
Q4 | $2.41M | Sell |
42,244
-7,332
| -15% | -$418K | 0.19% | 81 |
|
|
2019
Q3 | $2.64M | Sell |
49,576
-88,676
| -64% | -$4.71M | 0.23% | 66 |
|
|
2019
Q2 | $7.53M | Sell |
138,252
-83,793
| -38% | -$4.56M | 0.66% | 27 |
|
|
2019
Q1 | $12.3M | Sell |
222,045
-20,783
| -9% | -$1.15M | 1.15% | 17 |
|
|
2018
Q4 | $12.6M | Buy |
242,828
+31,501
| +15% | +$1.64M | 1.41% | 12 |
|
|
2018
Q3 | $12.3M | Buy |
211,327
+9,145
| +5% | +$534K | 1.31% | 12 |
|
|
2018
Q2 | $11.6M | Buy |
202,182
+10,736
| +6% | +$618K | 1.24% | 12 |
|
|
2018
Q1 | $11.4M | Buy |
191,446
+4,755
| +3% | +$283K | 1.25% | 14 |
|
|
2017
Q4 | $11.2M | Buy |
186,691
+9,399
| +5% | +$564K | 1.23% | 15 |
|
|
2017
Q3 | $10.3M | Buy |
177,292
+19,043
| +12% | +$1.1M | 1.17% | 17 |
|
|
2017
Q2 | $8.89M | Buy |
158,249
+27,362
| +21% | +$1.54M | 1.07% | 19 |
|
|
2017
Q1 | $6.94M | Buy |
130,887
+27,361
| +26% | +$1.45M | 0.88% | 26 |
|
|
2016
Q4 | $5.07M | Buy |
103,526
+18,140
| +21% | +$888K | 0.72% | 27 |
|
|
2016
Q3 | $4.47M | Buy |
85,386
+17,024
| +25% | +$891K | 0.67% | 31 |
|
|
2016
Q2 | $3.38M | Buy |
68,362
+21,690
| +46% | +$1.07M | 0.57% | 35 |
|
|
2016
Q1 | $2.32M | Buy |
46,672
+17,043
| +58% | +$846K | 0.43% | 40 |
|
|
2015
Q4 | $1.46M | Buy |
29,629
+14,626
| +97% | +$721K | 0.3% | 51 |
|
|
2015
Q3 | $768K | Buy |
+15,003
| New | +$768K | 0.17% | 96 |
|