Creative Planning’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 |
-8,962
| Closed | -$512K | – | 1834 |
|
|
2019
Q4 | $512K | Buy |
8,962
+44
| +0.5% | +$2.51K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $474K | Buy |
8,918
+744
| +9% | +$39.5K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $445K | Buy |
8,174
+4,545
| +125% | +$247K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $201K | Buy |
+3,629
| New | +$201K | ﹤0.01% | 1567 |
|
|
2018
Q4 | – | Sell |
-3,438
| Closed | -$201K | – | 1867 |
|
|
2018
Q3 | $201K | Buy |
+3,438
| New | +$201K | ﹤0.01% | 1666 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$11K | – | 2761 |
|
|
2017
Q2 | $11K | Sell |
200
-430
| -68% | -$23.7K | ﹤0.01% | 3529 |
|
|
2017
Q1 | $33K | Buy |
+630
| New | +$33K | ﹤0.01% | 2742 |
|