CW
CreativeOne Wealth’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
24,268
-3,392
| -12% | -$218K | 0.04% | 410 |
|
|
2025
Q1 | $1.58M | Sell |
27,660
-4,961
| -15% | -$283K | 0.05% | 354 |
|
|
2024
Q4 | $1.75M | Sell |
32,621
-6,768
| -17% | -$362K | 0.05% | 320 |
|
|
2024
Q3 | $2.37M | Buy |
39,389
+1,545
| +4% | +$92.8K | 0.08% | 237 |
|
|
2024
Q2 | $2.09M | Sell |
37,844
-4,657
| -11% | -$257K | 0.11% | 191 |
|
|
2024
Q1 | $2.39M | Sell |
42,501
-451
| -1% | -$25.4K | 0.1% | 199 |
|
|
2023
Q4 | $2.33M | Sell |
42,952
-17,916
| -29% | -$973K | 0.15% | 131 |
|
|
2023
Q3 | $3.08M | Sell |
60,868
-424,449
| -87% | -$21.5M | 0.22% | 90 |
|
|
2023
Q2 | $25.2M | Sell |
485,317
-101,858
| -17% | -$5.29M | 1.18% | 15 |
|
|
2023
Q1 | $30.7M | Sell |
587,175
-164,103
| -22% | -$8.58M | 1.52% | 14 |
|
|
2022
Q4 | $37M | Buy |
751,278
+22,269
| +3% | +$1.1M | 2.04% | 7 |
|
|
2022
Q3 | $31.2M | Sell |
729,009
-61,278
| -8% | -$2.62M | 1.88% | 8 |
|
|
2022
Q2 | $38.6M | Buy |
790,287
+75,600
| +11% | +$3.69M | 2.09% | 8 |
|
|
2022
Q1 | $40.4M | Sell |
714,687
-74,812
| -9% | -$4.23M | 2.09% | 8 |
|
|
2021
Q4 | $46.7M | Buy |
789,499
+137,622
| +21% | +$8.14M | 2.31% | 7 |
|
|
2021
Q3 | $39.4M | Sell |
651,877
-22,037
| -3% | -$1.33M | 2.32% | 6 |
|
|
2021
Q2 | $42.1M | Sell |
673,914
-18,287
| -3% | -$1.14M | 2.6% | 5 |
|
|
2021
Q1 | $42.2M | Sell |
692,201
-14,093
| -2% | -$860K | 3.2% | 4 |
|
|
2020
Q4 | $41.1M | Sell |
706,294
-41,719
| -6% | -$2.43M | 3.4% | 4 |
|
|
2020
Q3 | $38.6M | Sell |
748,013
-13,290
| -2% | -$686K | 5.36% | 3 |
|
|
2020
Q2 | $37.6M | Buy |
761,303
+104,593
| +16% | +$5.17M | 5.85% | 2 |
|
|
2020
Q1 | $28.4M | Sell |
656,710
-49,214
| -7% | -$2.13M | 5.42% | 2 |
|
|
2019
Q4 | $40.3M | Buy |
705,924
+44,599
| +7% | +$2.55M | 6.8% | 2 |
|
|
2019
Q3 | $35.2M | Buy |
661,325
+35,443
| +6% | +$1.88M | 6.79% | 2 |
|
|
2019
Q2 | $34.1M | Buy |
625,882
+98,605
| +19% | +$5.37M | 7.16% | 3 |
|
|
2019
Q1 | $29.2M | Buy |
527,277
+87,765
| +20% | +$4.85M | 7.61% | 3 |
|
|
2018
Q4 | $22.4M | Buy |
439,512
+47,953
| +12% | +$2.44M | 7.53% | 3 |
|
|
2018
Q3 | $22.9M | Buy |
391,559
+42,951
| +12% | +$2.51M | 8.45% | 2 |
|
|
2018
Q2 | $20.1M | Buy |
348,608
+53,286
| +18% | +$3.07M | 8.64% | 2 |
|
|
2018
Q1 | $17.6M | Buy |
+295,322
| New | +$17.6M | 8.72% | 2 |
|