Cerity Partners’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 | $13.4M | Sell |
209,350
-24,317
| -10% | -$1.56M | 0.02% | 441 |
|
|
2025
Q1 | $13.4M | Sell |
233,667
-5,812
| -2% | -$332K | 0.03% | 418 |
|
|
2024
Q4 | $12.8M | Sell |
239,479
-29,666
| -11% | -$1.59M | 0.03% | 418 |
|
|
2024
Q3 | $16.2M | Buy |
269,145
+6,828
| +3% | +$410K | 0.04% | 363 |
|
|
2024
Q2 | $14.5M | Sell |
262,317
-3,136
| -1% | -$173K | 0.04% | 335 |
|
|
2024
Q1 | $15M | Sell |
265,453
-37,107
| -12% | -$2.09M | 0.04% | 355 |
|
|
2023
Q4 | $16.4M | Sell |
302,560
-1,461
| -0.5% | -$79.4K | 0.05% | 276 |
|
|
2023
Q3 | $15.4M | Sell |
304,021
-13,920
| -4% | -$704K | 0.07% | 230 |
|
|
2023
Q2 | $16.5M | Buy |
+317,941
| New | +$16.5M | 0.06% | 261 |
|