Cetera Advisor Networks’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $457K | Sell |
8,120
-916
| -10% | -$51.6K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $491K | Sell |
9,036
-1,018
| -10% | -$55.3K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $508K | Sell |
10,054
-438
| -4% | -$22.1K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $545K | Sell |
10,492
-327
| -3% | -$17K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $566K | Sell |
10,819
-875
| -7% | -$45.8K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $576K | Buy |
11,694
+1,041
| +10% | +$51.3K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $456K | Buy |
+10,653
| New | +$456K | 0.01% | 1345 |
|
|
2020
Q3 | – | Sell |
-4,757
| Closed | -$235K | – | 2157 |
|
|
2020
Q2 | $235K | Sell |
4,757
-827
| -15% | -$40.9K | 0.01% | 1027 |
|
|
2020
Q1 | $241K | Sell |
5,584
-616
| -10% | -$26.6K | 0.01% | 900 |
|
|
2019
Q4 | $356K | Buy |
6,200
+169
| +3% | +$9.7K | 0.01% | 868 |
|
|
2019
Q3 | $323K | Sell |
6,031
-5,639
| -48% | -$302K | 0.01% | 888 |
|
|
2019
Q2 | $637K | Sell |
11,670
-3,654
| -24% | -$199K | 0.02% | 606 |
|
|
2019
Q1 | $849K | Sell |
15,324
-8,529
| -36% | -$473K | 0.03% | 483 |
|
|
2018
Q4 | $1.21M | Sell |
23,853
-10,184
| -30% | -$518K | 0.05% | 324 |
|
|
2018
Q3 | $1.99M | Sell |
34,037
-8,080
| -19% | -$471K | 0.07% | 239 |
|
|
2018
Q2 | $2.43M | Sell |
42,117
-29,204
| -41% | -$1.68M | 0.12% | 144 |
|
|
2018
Q1 | $4.25M | Buy |
71,321
+47,328
| +197% | +$2.82M | 0.19% | 113 |
|
|
2017
Q4 | $1.44M | Buy |
23,993
+1,223
| +5% | +$73.3K | 0.06% | 271 |
|
|
2017
Q3 | $1.32M | Sell |
22,770
-168
| -0.7% | -$9.72K | 0.06% | 265 |
|
|
2017
Q2 | $1.28M | Buy |
22,938
+5,615
| +32% | +$314K | 0.06% | 266 |
|
|
2017
Q1 | $918K | Sell |
17,323
-1,477
| -8% | -$78.3K | 0.04% | 346 |
|
|
2016
Q4 | $918K | Sell |
18,800
-10,190
| -35% | -$498K | 0.05% | 332 |
|
|
2016
Q3 | $1.52M | Buy |
28,990
+11,330
| +64% | +$593K | 0.06% | 281 |
|
|
2016
Q2 | $872K | Buy |
17,660
+5,040
| +40% | +$249K | 0.05% | 318 |
|
|
2016
Q1 | $624K | Buy |
12,620
+5,940
| +89% | +$294K | 0.04% | 380 |
|
|
2015
Q4 | $328K | Buy |
+6,680
| New | +$328K | 0.02% | 577 |
|