Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200
| Closed | -$8K | – | 478 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 608 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 581 |
|
|
2021
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 560 |
|
|
2020
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 540 |
|
|
2020
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $9K | Sell |
200
-200
| -50% | -$9K | ﹤0.01% | 557 |
|
|
2020
Q1 | $16K | Hold |
400
| – | – | 0.01% | 425 |
|
|
2019
Q4 | $22K | Hold |
400
| – | – | 0.01% | 430 |
|
|
2019
Q3 | $21K | Hold |
400
| – | – | 0.01% | 438 |
|
|
2019
Q2 | $21K | Buy |
+400
| New | +$21K | 0.01% | 436 |
|