Edge Wealth Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Edge Wealth Management’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
2019 Q3	–	Sell	-9,107	Closed	-$495K	–	622
2019 Q2	$495K	Sell	9,107 -739	-8%	-$40.5K	0.11%	96
2019 Q1	$544K	Buy	9,846 +778	+9%	+$42.4K	0.13%	92
2018 Q4	$461K	Sell	9,068 -9,926	-52%	-$530K	0.13%	91
2018 Q3	$1.11M	Sell	18,994 -639	-3%	-$37K	0.27%	54
2018 Q2	$1.13M	Buy	19,633 +1,953	+11%	+$117K	0.29%	51
2018 Q1	$1.05M	Buy	17,680 +3,382	+24%	+$204K	0.28%	59
2017 Q4	$860K	Buy	14,298 +4,362	+44%	+$259K	0.24%	60
2017 Q3	$575K	Sell	9,936 -258	-3%	-$14.7K	0.17%	72
2017 Q2	$568K	Buy	10,194 +4,678	+85%	+$258K	0.18%	73
2017 Q1	$293K	Buy	5,516 +1,388	+34%	+$71.1K	0.1%	98
2016 Q4	$202K	Buy	+4,128	New	+$205K	0.08%	114

Other funds holding JPIN

CPO

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

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

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

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

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

LTFS

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

Edge Wealth Management's JPIN Position: Q3 2019 in Review

Edge Wealth Management sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q3 2019, closing a stake of 9,107 shares — an estimated $495K sold.

Edge Wealth Management first reported a position in JPIN in Q4 2016 and held it in 11 quarters. The position peaked at $1.13M in Q2 2018. 133 funds tracked by Wall St. Rank hold JPIN as of Q3 2019.

Edge Wealth Management reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q3 2019 after selling out during the quarter.
Edge Wealth Management sold 9,107 JPMorgan Diversified Return International Equity ETF shares in Q3 2019, an estimated $495K.
Edge Wealth Management first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2016 and held it in 11 quarters.
Edge Wealth Management's JPMorgan Diversified Return International Equity ETF position peaked at $1.13M in Q2 2018.
133 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2019.

Based on Edge Wealth Management's 13F filing for Q3 2019, filed 21 Oct 2019.