DE
Day & Ennis’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.36M | Buy |
80,293
+865
| +1% | +$47K | 1.54% | 16 |
|
|
2023
Q3 | $4.02M | Sell |
79,428
-2,393
| -3% | -$121K | 1.5% | 16 |
|
|
2023
Q2 | $4.25M | Sell |
81,821
-1,931
| -2% | -$100K | 1.61% | 15 |
|
|
2023
Q1 | $4.38M | Sell |
83,752
-7,825
| -9% | -$409K | 1.62% | 14 |
|
|
2022
Q4 | $4.51M | Sell |
91,577
-15,399
| -14% | -$759K | 1.75% | 14 |
|
|
2022
Q3 | $4.58M | Buy |
106,976
+113
| +0.1% | +$4.84K | 1.91% | 14 |
|
|
2022
Q2 | $5.22M | Sell |
106,863
-19,607
| -16% | -$957K | 1.97% | 13 |
|
|
2022
Q1 | $7.15M | Sell |
126,470
-1,423
| -1% | -$80.4K | 2.36% | 9 |
|
|
2021
Q4 | $7.57M | Buy |
127,893
+2,626
| +2% | +$155K | 2.49% | 9 |
|
|
2021
Q3 | $7.56M | Buy |
125,267
+494
| +0.4% | +$29.8K | 2.61% | 8 |
|
|
2021
Q2 | $7.79M | Sell |
124,773
-2,228
| -2% | -$139K | 2.7% | 8 |
|
|
2021
Q1 | $7.75M | Sell |
127,001
-4,538
| -3% | -$277K | 2.93% | 7 |
|
|
2020
Q4 | $7.66M | Sell |
131,539
-9,174
| -7% | -$534K | 3.04% | 7 |
|
|
2020
Q3 | $7.26M | Buy |
140,713
+1,774
| +1% | +$91.6K | 3.16% | 5 |
|
|
2020
Q2 | $6.87M | Sell |
138,939
-1,600
| -1% | -$79.1K | 3.39% | 6 |
|
|
2020
Q1 | $6.08M | Sell |
140,539
-4,095
| -3% | -$177K | 3.47% | 7 |
|
|
2019
Q4 | $8.26M | Sell |
144,634
-4,471
| -3% | -$255K | 4.05% | 4 |
|
|
2019
Q3 | $7.93M | Sell |
149,105
-446
| -0.3% | -$23.7K | 4.09% | 3 |
|
|
2019
Q2 | $8.15M | Buy |
149,551
+242
| +0.2% | +$13.2K | 4.29% | 3 |
|
|
2019
Q1 | $8.26M | Sell |
149,309
-1,301
| -0.9% | -$71.9K | 4.63% | 3 |
|
|
2018
Q4 | $7.67M | Buy |
150,610
+10,112
| +7% | +$515K | 5.03% | 3 |
|
|
2018
Q3 | $8.2M | Sell |
140,498
-3,990
| -3% | -$233K | 5.52% | 3 |
|
|
2018
Q2 | $8.32M | Sell |
144,488
-1,149
| -0.8% | -$66.2K | 6.17% | 3 |
|
|
2018
Q1 | $8.66M | Sell |
145,637
-737
| -0.5% | -$43.8K | 7.09% | 3 |
|
|
2017
Q4 | $8.79M | Buy |
146,374
+979
| +0.7% | +$58.8K | 7.19% | 3 |
|
|
2017
Q3 | $8.42M | Sell |
145,395
-7,461
| -5% | -$432K | 7.43% | 3 |
|
|
2017
Q2 | $8.59M | Sell |
152,856
-4,886
| -3% | -$274K | 7.4% | 3 |
|
|
2017
Q1 | $8.37M | Sell |
157,742
-1,257
| -0.8% | -$66.7K | 7.94% | 3 |
|
|
2016
Q4 | $7.78M | Buy |
158,999
+2,020
| +1% | +$98.9K | 7.96% | 3 |
|
|
2016
Q3 | $8.21M | Buy |
156,979
+6,469
| +4% | +$338K | 8.64% | 3 |
|
|
2016
Q2 | $7.45M | Buy |
+150,510
| New | +$7.45M | 8.08% | 3 |
|