Citadel Advisors’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 | $352K | Sell |
5,492
-128,488
| -96% | -$8.24M | ﹤0.01% | 4439 |
|
|
2025
Q1 | $7.66M | Buy |
133,980
+97,680
| +269% | +$5.58M | ﹤0.01% | 1434 |
|
|
2024
Q4 | $1.94M | Buy |
+36,300
| New | +$1.94M | ﹤0.01% | 2638 |
|
|
2024
Q3 | – | Sell |
-64,201
| Closed | -$3.55M | – | 6269 |
|
|
2024
Q2 | $3.55M | Buy |
64,201
+15,911
| +33% | +$880K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $2.72M | Sell |
48,290
-74,045
| -61% | -$4.17M | ﹤0.01% | 2235 |
|
|
2023
Q4 | $6.65M | Buy |
122,335
+77,110
| +171% | +$4.19M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $2.29M | Sell |
45,225
-369,457
| -89% | -$18.7M | ﹤0.01% | 2281 |
|
|
2023
Q2 | $21.5M | Buy |
414,682
+379,584
| +1,081% | +$19.7M | ﹤0.01% | 785 |
|
|
2023
Q1 | $1.84M | Buy |
35,098
+21,040
| +150% | +$1.1M | ﹤0.01% | 2612 |
|
|
2022
Q4 | $693K | Buy |
+14,058
| New | +$693K | ﹤0.01% | 3553 |
|
|
2022
Q3 | – | Sell |
-38,220
| Closed | -$1.87M | – | 6307 |
|
|
2022
Q2 | $1.87M | Sell |
38,220
-78,129
| -67% | -$3.81M | ﹤0.01% | 2801 |
|
|
2022
Q1 | $6.57M | Buy |
116,349
+86,507
| +290% | +$4.89M | ﹤0.01% | 1812 |
|
|
2021
Q4 | $1.77M | Buy |
29,842
+25,266
| +552% | +$1.5M | ﹤0.01% | 3191 |
|
|
2021
Q3 | $276K | Buy |
+4,576
| New | +$276K | ﹤0.01% | 5093 |
|
|
2021
Q2 | – | Sell |
-19,158
| Closed | -$1.17M | – | 6747 |
|
|
2021
Q1 | $1.17M | Sell |
19,158
-121,122
| -86% | -$7.39M | ﹤0.01% | 3756 |
|
|
2020
Q4 | $8.17M | Buy |
140,280
+108,134
| +336% | +$6.29M | ﹤0.01% | 1394 |
|
|
2020
Q3 | $1.66M | Sell |
32,146
-317,420
| -91% | -$16.4M | ﹤0.01% | 2459 |
|
|
2020
Q2 | $17.3M | Buy |
349,566
+279,922
| +402% | +$13.8M | 0.01% | 816 |
|
|
2020
Q1 | $3.01M | Buy |
69,644
+57,377
| +468% | +$2.48M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $700K | Sell |
12,267
-39,392
| -76% | -$2.25M | ﹤0.01% | 3302 |
|
|
2019
Q3 | $2.75M | Sell |
51,659
-203,639
| -80% | -$10.8M | ﹤0.01% | 2113 |
|
|
2019
Q2 | $13.9M | Buy |
255,298
+124,125
| +95% | +$6.76M | 0.01% | 988 |
|
|
2019
Q1 | $7.25M | Sell |
131,173
-123,158
| -48% | -$6.81M | ﹤0.01% | 1324 |
|
|
2018
Q4 | $12.9M | Buy |
+254,331
| New | +$12.9M | 0.01% | 876 |
|
|
2018
Q3 | – | Sell |
-148,777
| Closed | -$8.57M | – | 4527 |
|
|
2018
Q2 | $8.57M | Buy |
148,777
+77,081
| +108% | +$4.44M | ﹤0.01% | 1096 |
|
|
2018
Q1 | $4.26M | Buy |
+71,696
| New | +$4.26M | ﹤0.01% | 1376 |
|
|
2017
Q4 | – | Sell |
-253,347
| Closed | -$14.7M | – | 4087 |
|
|
2017
Q3 | $14.7M | Buy |
+253,347
| New | +$14.7M | 0.01% | 772 |
|