EPG 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-342
| Closed | -$19.5K | – | 380 |
|
2025
Q1 | $19.5K | Buy |
342
+2
| +0.6% | +$114 | 0.01% | 332 |
|
2024
Q4 | $18.2K | Buy |
340
+6
| +2% | +$322 | ﹤0.01% | 347 |
|
2024
Q3 | $20.1K | Buy |
+334
| New | +$20.1K | 0.01% | 343 |
|
2024
Q2 | – | Sell |
-327
| Closed | -$18.4K | – | 373 |
|
2024
Q1 | $18.4K | Hold |
327
| – | – | ﹤0.01% | 367 |
|
2023
Q4 | $17.3K | Buy |
327
+8
| +3% | +$422 | ﹤0.01% | 351 |
|
2023
Q3 | $16.1K | Buy |
319
+3
| +0.9% | +$152 | ﹤0.01% | 347 |
|
2023
Q2 | $16.4K | Buy |
316
+8
| +3% | +$415 | ﹤0.01% | 336 |
|
2023
Q1 | $16.1K | Buy |
308
+1
| +0.3% | +$52 | 0.01% | 343 |
|
2022
Q4 | $15.1K | Buy |
307
+2
| +0.7% | +$99 | 0.01% | 315 |
|
2022
Q3 | $13K | Buy |
+305
| New | +$13K | 0.01% | 325 |
|
2022
Q2 | – | Sell |
-299
| Closed | -$17K | – | 320 |
|
2022
Q1 | $17K | Sell |
299
-403
| -57% | -$22.9K | 0.01% | 334 |
|
2021
Q4 | $42K | Sell |
702
-117
| -14% | -$7K | 0.01% | 301 |
|
2021
Q3 | $49K | Buy |
+819
| New | +$49K | 0.02% | 273 |
|
2020
Q2 | – | Sell |
-884
| Closed | -$38K | – | 479 |
|
2020
Q1 | $38K | Buy |
+884
| New | +$38K | 0.03% | 318 |
|