Crestwood Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,269
| Closed | -$1.77M | – | 267 |
|
|
2022
Q2 | $1.77M | Sell |
36,269
-13,713
| -27% | -$669K | 0.06% | 123 |
|
|
2022
Q1 | $2.82M | Sell |
49,982
-31,958
| -39% | -$1.81M | 0.08% | 110 |
|
|
2021
Q4 | $4.85M | Sell |
81,940
-14,254
| -15% | -$843K | 0.13% | 99 |
|
|
2021
Q3 | $5.8M | Sell |
96,194
-6,660
| -6% | -$402K | 0.16% | 93 |
|
|
2021
Q2 | $6.42M | Sell |
102,854
-43,733
| -30% | -$2.73M | 0.19% | 89 |
|
|
2021
Q1 | $8.94M | Sell |
146,587
-375,994
| -72% | -$22.9M | 0.28% | 79 |
|
|
2020
Q4 | $30.4M | Buy |
522,581
+74,670
| +17% | +$4.35M | 1% | 43 |
|
|
2020
Q3 | $23.1M | Buy |
447,911
+67,664
| +18% | +$3.49M | 0.87% | 44 |
|
|
2020
Q2 | $18.8M | Sell |
380,247
-289,328
| -43% | -$14.3M | 0.75% | 48 |
|
|
2020
Q1 | $29M | Sell |
669,575
-186,924
| -22% | -$8.08M | 1.44% | 19 |
|
|
2019
Q4 | $48.9M | Buy |
856,499
+9,821
| +1% | +$561K | 1.94% | 12 |
|
|
2019
Q3 | $45M | Sell |
846,678
-3,802
| -0.4% | -$202K | 1.98% | 9 |
|
|
2019
Q2 | $46.3M | Buy |
850,480
+11,144
| +1% | +$607K | 2.1% | 10 |
|
|
2019
Q1 | $46.4M | Sell |
839,336
-73,698
| -8% | -$4.07M | 3.32% | 4 |
|
|
2018
Q4 | $46.5M | Buy |
+913,034
| New | +$46.5M | 3.7% | 3 |
|