Cobblestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,224
| Closed | -$314K | – | 299 |
|
|
2024
Q3 | $314K | Sell |
5,224
-613
| -11% | -$36.8K | 0.02% | 233 |
|
|
2024
Q2 | $323K | Sell |
5,837
-146
| -2% | -$8.07K | 0.02% | 218 |
|
|
2024
Q1 | $337K | Sell |
5,983
-9,940
| -62% | -$560K | 0.02% | 218 |
|
|
2023
Q4 | $865K | Hold |
15,923
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $805K | Hold |
15,923
| – | – | 0.06% | 125 |
|
|
2023
Q2 | $827K | Sell |
15,923
-260
| -2% | -$13.5K | 0.06% | 129 |
|
|
2023
Q1 | $847K | Sell |
16,183
-11,235
| -41% | -$588K | 0.06% | 125 |
|
|
2022
Q4 | $1.35M | Buy |
+27,418
| New | +$1.35M | 0.1% | 98 |
|
|
2022
Q2 | – | Sell |
-6,583
| Closed | -$372K | – | 259 |
|
|
2022
Q1 | $372K | Sell |
6,583
-61,227
| -90% | -$3.46M | 0.03% | 198 |
|
|
2021
Q4 | $4.01M | Buy |
+67,810
| New | +$4.01M | 0.26% | 48 |
|
|
2020
Q1 | – | Sell |
-17,085
| Closed | -$975K | – | 256 |
|
|
2019
Q4 | $975K | Buy |
+17,085
| New | +$975K | 0.09% | 104 |
|
|
2019
Q3 | – | Sell |
-3,870
| Closed | -$211K | – | 247 |
|
|
2019
Q2 | $211K | Hold |
3,870
| – | – | 0.02% | 231 |
|
|
2019
Q1 | $214K | Sell |
3,870
-1,515
| -28% | -$83.8K | 0.02% | 229 |
|
|
2018
Q4 | $274K | Buy |
+5,385
| New | +$274K | 0.03% | 196 |
|