Dubuque Bank & Trust’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Dubuque Bank & Trust’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-225	Closed	-$13K	–	738
2018 Q1	$13K	Hold	225	–	–	﹤0.01%	467
2017 Q4	$14K	Hold	225	–	–	﹤0.01%	466
2017 Q3	$13K	Hold	225	–	–	﹤0.01%	453
2017 Q2	$13K	Hold	225	–	–	﹤0.01%	442
2017 Q1	$12K	Hold	225	–	–	﹤0.01%	478
2016 Q4	$11K	Hold	225	–	–	﹤0.01%	414
2016 Q3	$12K	Buy	+225	New	+$11.5K	﹤0.01%	377

Other funds holding JPIN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dubuque Bank & Trust's JPIN Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q2 2018, closing a stake of 225 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in JPIN in Q3 2016 and held it in 7 quarters. The position peaked at $14K in Q4 2017. 111 funds tracked by Wall St. Rank hold JPIN as of Q2 2018.

Dubuque Bank & Trust reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 225 JPMorgan Diversified Return International Equity ETF shares in Q2 2018, an estimated $13K.
Dubuque Bank & Trust first reported a position in JPMorgan Diversified Return International Equity ETF in Q3 2016 and held it in 7 quarters.
Dubuque Bank & Trust's JPMorgan Diversified Return International Equity ETF position peaked at $14K in Q4 2017.
111 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.