Concourse Financial Group Securities’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Concourse Financial Group Securities’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-392	Closed	-$20.8K	–	1961
2019 Q2	$21K	Hold	392	–	–	﹤0.01%	1232
2019 Q1	$21K	Buy	392 +73	+23%	+$3.98K	﹤0.01%	1248
2018 Q4	$16K	Buy	+319	New	+$17K	﹤0.01%	1253

Other funds holding JPIN

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Concourse Financial Group Securities's JPIN Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q3 2019, closing a stake of 392 shares — an estimated $20.8K sold.

Concourse Financial Group Securities first reported a position in JPIN in Q4 2018 and held it in 3 quarters. The position peaked at $21K in Q2 2019. 133 funds tracked by Wall St. Rank hold JPIN as of Q3 2019.

Concourse Financial Group Securities reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q3 2019 after selling out during the quarter.
Concourse Financial Group Securities sold 392 JPMorgan Diversified Return International Equity ETF shares in Q3 2019, an estimated $20.8K.
Concourse Financial Group Securities first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2018 and held it in 3 quarters.
Concourse Financial Group Securities's JPMorgan Diversified Return International Equity ETF position peaked at $21K in Q2 2019.
133 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.