Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,789
| Closed | -$348K | – | 4347 |
|
|
2024
Q3 | $348K | Sell |
5,789
-8,227
| -59% | -$494K | ﹤0.01% | 3738 |
|
|
2024
Q2 | $775K | Sell |
14,016
-8,954
| -39% | -$495K | ﹤0.01% | 3189 |
|
|
2024
Q1 | $1.29M | Sell |
22,970
-3,210
| -12% | -$181K | ﹤0.01% | 2853 |
|
|
2023
Q4 | $1.42M | Buy |
26,180
+943
| +4% | +$51.2K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $1.28M | Sell |
25,237
-11,633
| -32% | -$588K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $1.91M | Sell |
36,870
-9,043
| -20% | -$470K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $2.4M | Buy |
45,913
+11,879
| +35% | +$621K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $1.68M | Sell |
34,034
-4,282
| -11% | -$211K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $1.64M | Sell |
38,316
-6,387
| -14% | -$274K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $2.18M | Sell |
44,703
-11,216
| -20% | -$547K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $3.16M | Buy |
55,919
+1,642
| +3% | +$92.8K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $3.21M | Sell |
54,277
-712
| -1% | -$42.1K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $3.32M | Buy |
54,989
+955
| +2% | +$57.6K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $3.37M | Buy |
54,034
+3,699
| +7% | +$231K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $3.07M | Sell |
50,335
-33,875
| -40% | -$2.07M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $4.9M | Buy |
84,210
+8,255
| +11% | +$481K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $3.92M | Buy |
75,955
+2,765
| +4% | +$143K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $3.62M | Sell |
73,190
-3,908
| -5% | -$193K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $3.33M | Sell |
77,098
-43,262
| -36% | -$1.87M | ﹤0.01% | 1192 |
|
|
2019
Q4 | $6.87M | Sell |
120,360
-815
| -0.7% | -$46.5K | 0.01% | 960 |
|
|
2019
Q3 | $6.44M | Buy |
121,175
+490
| +0.4% | +$26.1K | 0.01% | 948 |
|
|
2019
Q2 | $6.57M | Sell |
120,685
-35,949
| -23% | -$1.96M | 0.01% | 915 |
|
|
2019
Q1 | $8.66M | Buy |
156,634
+24,937
| +19% | +$1.38M | 0.01% | 750 |
|
|
2018
Q4 | $6.7M | Sell |
131,697
-120,837
| -48% | -$6.15M | 0.01% | 768 |
|
|
2018
Q3 | $14.7M | Sell |
252,534
-9,353
| -4% | -$546K | 0.03% | 237 |
|
|
2018
Q2 | $15.1M | Buy |
261,887
+7,632
| +3% | +$440K | 0.03% | 240 |
|
|
2018
Q1 | $15.3M | Buy |
254,255
+61,403
| +32% | +$3.7M | 0.04% | 157 |
|
|
2017
Q4 | $11.6M | Buy |
192,852
+15,462
| +9% | +$928K | 0.03% | 360 |
|
|
2017
Q3 | $10.3M | Buy |
177,390
+30,915
| +21% | +$1.79M | 0.02% | 369 |
|
|
2017
Q2 | $8.23M | Buy |
146,475
+21,285
| +17% | +$1.2M | 0.02% | 422 |
|
|
2017
Q1 | $6.64M | Sell |
125,190
-15,805
| -11% | -$839K | 0.02% | 481 |
|
|
2016
Q4 | $6.9M | Buy |
140,995
+9,466
| +7% | +$463K | 0.03% | 442 |
|
|
2016
Q3 | $6.88M | Sell |
131,529
-28,486
| -18% | -$1.49M | 0.03% | 469 |
|
|
2016
Q2 | $7.92M | Buy |
160,015
+66,567
| +71% | +$3.29M | 0.03% | 466 |
|
|
2016
Q1 | $4.64M | Buy |
93,448
+424
| +0.5% | +$21K | 0.02% | 623 |
|
|
2015
Q4 | $4.59M | Buy |
93,024
+10,093
| +12% | +$498K | 0.02% | 604 |
|
|
2015
Q3 | $4.01M | Buy |
82,931
+3,776
| +5% | +$182K | 0.02% | 646 |
|
|
2015
Q2 | $4.11M | Buy |
+79,155
| New | +$4.11M | 0.02% | 689 |
|