Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4376 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5490 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5474 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5505 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5509 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5453 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5355 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5253 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5079 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5061 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4872 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4891 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4796 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4830 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4713 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4572 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4450 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4332 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4154 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4048 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4047 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3997 |
|
|
2019
Q3 | – | Sell |
-392
| Closed | -$21K | – | 3770 |
|
|
2019
Q2 | $21K | Hold |
392
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q1 | $21K | Buy |
392
+73
| +23% | +$3.91K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $16K | Buy |
+319
| New | +$16K | ﹤0.01% | 1251 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3506 |
|