Citigroup’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 | $251K | Sell |
3,907
-134
| -3% | -$8.59K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $231K | Sell |
4,041
-76
| -2% | -$4.34K | ﹤0.01% | 3361 |
|
|
2024
Q4 | $221K | Sell |
4,117
-1,313
| -24% | -$70.3K | ﹤0.01% | 3539 |
|
|
2024
Q3 | $326K | Buy |
5,430
+620
| +13% | +$37.3K | ﹤0.01% | 3263 |
|
|
2024
Q2 | $266K | Buy |
4,810
+911
| +23% | +$50.4K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $220K | Buy |
3,899
+84
| +2% | +$4.73K | ﹤0.01% | 3244 |
|
|
2023
Q4 | $207K | Sell |
3,815
-418
| -10% | -$22.7K | ﹤0.01% | 3163 |
|
|
2023
Q3 | $214K | Sell |
4,233
-246
| -5% | -$12.4K | ﹤0.01% | 2951 |
|
|
2023
Q2 | $233K | Sell |
4,479
-129
| -3% | -$6.7K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $241K | Buy |
4,608
+302
| +7% | +$15.8K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $212K | Sell |
4,306
-328
| -7% | -$16.2K | ﹤0.01% | 3009 |
|
|
2022
Q3 | $198K | Buy |
4,634
+2,214
| +91% | +$94.6K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $118K | Buy |
2,420
+753
| +45% | +$36.7K | ﹤0.01% | 3470 |
|
|
2022
Q1 | $94K | Buy |
+1,667
| New | +$94K | ﹤0.01% | 3756 |
|
|
2021
Q1 | – | Sell |
-428
| Closed | -$25K | – | 5543 |
|
|
2020
Q4 | $25K | Sell |
428
-357
| -45% | -$20.9K | ﹤0.01% | 4505 |
|
|
2020
Q3 | $41K | Buy |
785
+4
| +0.5% | +$209 | ﹤0.01% | 3587 |
|
|
2020
Q2 | $39K | Buy |
781
+4
| +0.5% | +$200 | ﹤0.01% | 3890 |
|
|
2020
Q1 | $34K | Buy |
777
+89
| +13% | +$3.89K | ﹤0.01% | 4066 |
|
|
2019
Q4 | $39K | Sell |
688
-372
| -35% | -$21.1K | ﹤0.01% | 4124 |
|
|
2019
Q3 | $56K | Hold |
1,060
| – | – | ﹤0.01% | 3722 |
|
|
2019
Q2 | $58K | Hold |
1,060
| – | – | ﹤0.01% | 3977 |
|
|
2019
Q1 | $59K | Hold |
1,060
| – | – | ﹤0.01% | 3912 |
|
|
2018
Q4 | $54K | Hold |
1,060
| – | – | ﹤0.01% | 3862 |
|
|
2018
Q3 | $62K | Hold |
1,060
| – | – | ﹤0.01% | 3931 |
|
|
2018
Q2 | $61K | Hold |
1,060
| – | – | ﹤0.01% | 3737 |
|
|
2018
Q1 | $63K | Buy |
1,060
+150
| +16% | +$8.92K | ﹤0.01% | 3628 |
|
|
2017
Q4 | $55K | Hold |
910
| – | – | ﹤0.01% | 3752 |
|
|
2017
Q3 | $53K | Sell |
910
-1
| -0.1% | -$58 | ﹤0.01% | 3642 |
|
|
2017
Q2 | $51K | Buy |
911
+905
| +15,083% | +$50.7K | ﹤0.01% | 3574 |
|
|
2017
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4857 |
|