Carroll Financial Associates’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Carroll Financial Associates’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$253K	Sell	4,269 -143	-3%	-$8.63K	0.01%	349
2021 Q3	$266K	Sell	4,412 -294	-6%	-$18.4K	0.01%	339
2021 Q2	$293K	Sell	4,706 -31	-0.7%	-$1.95K	0.02%	339
2021 Q1	$288K	Sell	4,737 -222	-4%	-$13.4K	0.02%	328
2020 Q4	$288K	Sell	4,959 -69	-1%	-$3.77K	0.02%	303
2020 Q3	$259K	Sell	5,028 -242	-5%	-$12.6K	0.02%	300
2020 Q2	$260K	Sell	5,270 -23,454	-82%	-$1.11M	0.02%	294
2020 Q1	$1.24M	Sell	28,724 -13,520	-32%	-$703K	0.12%	109
2019 Q4	$2.41M	Sell	42,244 -7,332	-15%	-$405K	0.19%	81
2019 Q3	$2.63M	Sell	49,576 -88,676	-64%	-$4.7M	0.23%	66
2019 Q2	$7.53M	Sell	138,252 -83,793	-38%	-$4.59M	0.66%	27
2019 Q1	$12.3M	Sell	222,045 -20,783	-9%	-$1.13M	1.15%	17
2018 Q4	$12.6M	Buy	242,828 +31,501	+15%	+$1.68M	1.41%	12
2018 Q3	$12.3M	Buy	211,327 +9,145	+5%	+$529K	1.31%	12
2018 Q2	$11.6M	Buy	202,182 +10,736	+6%	+$643K	1.24%	12
2018 Q1	$11.4M	Buy	191,446 +4,755	+3%	+$286K	1.25%	14
2017 Q4	$11.2M	Buy	186,691 +9,399	+5%	+$558K	1.23%	15
2017 Q3	$10.3M	Buy	177,292 +19,043	+12%	+$1.09M	1.17%	17
2017 Q2	$8.89M	Buy	158,249 +27,362	+21%	+$1.51M	1.07%	19
2017 Q1	$6.94M	Buy	130,887 +27,361	+26%	+$1.4M	0.88%	26
2016 Q4	$5.07M	Buy	103,526 +18,140	+21%	+$902K	0.72%	27
2016 Q3	$4.47M	Buy	85,386 +17,024	+25%	+$871K	0.67%	31
2016 Q2	$3.38M	Buy	68,362 +21,690	+46%	+$1.08M	0.57%	35
2016 Q1	$2.32M	Buy	46,672 +17,043	+58%	+$806K	0.43%	40
2015 Q4	$1.46M	Buy	29,629 +14,626	+97%	+$741K	0.3%	51
2015 Q3	$768K	Buy	+15,003	New	+$762K	0.17%	96

Other funds holding JPIN

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Carroll Financial Associates's JPIN Position: Q4 2021 in Review

Carroll Financial Associates reduced its JPMorgan Diversified Return International Equity ETF (JPIN) stake by 3.2% in Q4 2021, selling an estimated $8.63K and leaving 4,269 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #349.

Carroll Financial Associates first reported a position in JPIN in Q3 2015 and has held it in 26 quarters since. The position peaked at $12.6M in Q4 2018. 111 funds tracked by Wall St. Rank hold JPIN as of Q4 2021.

Carroll Financial Associates held 4,269 shares of JPMorgan Diversified Return International Equity ETF worth $253K as of Q4 2021.
Carroll Financial Associates sold 143 JPMorgan Diversified Return International Equity ETF shares in Q4 2021, an estimated $8.63K.
JPMorgan Diversified Return International Equity ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #349 holding.
Carroll Financial Associates first reported a position in JPMorgan Diversified Return International Equity ETF in Q3 2015 and has held it in 26 quarters since.
Carroll Financial Associates's JPMorgan Diversified Return International Equity ETF position peaked at $12.6M in Q4 2018.
111 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.