Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,969
| Closed | -$228K | – | 565 |
|
|
2019
Q4 | $228K | Sell |
3,969
-249
| -6% | -$14.3K | 0.1% | 139 |
|
|
2019
Q3 | $219K | Buy |
4,218
+29
| +0.7% | +$1.51K | 0.12% | 132 |
|
|
2019
Q2 | $227K | Sell |
4,189
-1,445
| -26% | -$78.3K | 0.12% | 130 |
|
|
2019
Q1 | $312K | Sell |
5,634
-204
| -3% | -$11.3K | 0.19% | 92 |
|
|
2018
Q4 | $297K | Sell |
5,838
-760
| -12% | -$38.7K | 0.22% | 86 |
|
|
2018
Q3 | $385K | Sell |
6,598
-1,645
| -20% | -$96K | 0.22% | 83 |
|
|
2018
Q2 | $475K | Sell |
8,243
-335
| -4% | -$19.3K | 0.28% | 78 |
|
|
2018
Q1 | $510K | Buy |
8,578
+692
| +9% | +$41.1K | 0.33% | 70 |
|
|
2017
Q4 | $474K | Buy |
7,886
+281
| +4% | +$16.9K | 0.32% | 75 |
|
|
2017
Q3 | $440K | Buy |
7,605
+363
| +5% | +$21K | 0.25% | 89 |
|
|
2017
Q2 | $407K | Buy |
7,242
+3,503
| +94% | +$197K | 0.26% | 87 |
|
|
2017
Q1 | $198K | Buy |
3,739
+3,533
| +1,715% | +$187K | 0.14% | 133 |
|
|
2016
Q4 | $10K | Buy |
+206
| New | +$10K | 0.01% | 393 |
|