Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,107
| Closed | -$495K | – | 608 |
|
|
2019
Q2 | $495K | Sell |
9,107
-739
| -8% | -$40.2K | 0.11% | 96 |
|
|
2019
Q1 | $544K | Buy |
9,846
+778
| +9% | +$43K | 0.13% | 92 |
|
|
2018
Q4 | $461K | Sell |
9,068
-9,926
| -52% | -$505K | 0.13% | 91 |
|
|
2018
Q3 | $1.11M | Sell |
18,994
-639
| -3% | -$37.3K | 0.27% | 54 |
|
|
2018
Q2 | $1.13M | Buy |
19,633
+1,953
| +11% | +$113K | 0.29% | 51 |
|
|
2018
Q1 | $1.05M | Buy |
17,680
+3,382
| +24% | +$201K | 0.28% | 59 |
|
|
2017
Q4 | $860K | Buy |
14,298
+4,362
| +44% | +$262K | 0.24% | 60 |
|
|
2017
Q3 | $575K | Sell |
9,936
-258
| -3% | -$14.9K | 0.17% | 72 |
|
|
2017
Q2 | $568K | Buy |
10,194
+4,678
| +85% | +$261K | 0.18% | 73 |
|
|
2017
Q1 | $293K | Buy |
5,516
+1,388
| +34% | +$73.7K | 0.1% | 98 |
|
|
2016
Q4 | $202K | Buy |
+4,128
| New | +$202K | 0.08% | 114 |
|