Eagle Bay Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-526
| Closed | -$28.2K | – | 561 |
|
|
2024
Q4 | $28.2K | Hold |
526
| – | – | 0.02% | 411 |
|
|
2024
Q3 | $31.6K | Hold |
526
| – | – | 0.01% | 533 |
|
|
2024
Q2 | $29.1K | Hold |
526
| – | – | 0.02% | 400 |
|
|
2024
Q1 | $29.6K | Buy |
+526
| New | +$29.6K | 0.02% | 373 |
|
|
2023
Q3 | – | Sell |
-3,446
| Closed | -$179K | – | 874 |
|
|
2023
Q2 | $179K | Hold |
3,446
| – | – | 0.1% | 133 |
|
|
2023
Q1 | $180K | Buy |
+3,446
| New | +$180K | 0.1% | 144 |
|