Fairview Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,043
| Closed | -$3.2M | – | 130 |
|
|
2020
Q1 | $3.2M | Sell |
74,043
-56,127
| -43% | -$2.43M | 0.19% | 57 |
|
|
2019
Q4 | $7.43M | Buy |
130,170
+21,800
| +20% | +$1.24M | 0.37% | 41 |
|
|
2019
Q3 | $5.76M | Sell |
108,370
-25,400
| -19% | -$1.35M | 0.29% | 50 |
|
|
2019
Q2 | $7.29M | Buy |
133,770
+4,650
| +4% | +$253K | 0.37% | 45 |
|
|
2019
Q1 | $7.14M | Buy |
129,120
+69,300
| +116% | +$3.83M | 0.38% | 44 |
|
|
2018
Q4 | $3.04M | Buy |
59,820
+22,700
| +61% | +$1.16M | 0.18% | 61 |
|
|
2018
Q3 | $2.17M | Buy |
37,120
+31,095
| +516% | +$1.82M | 0.12% | 68 |
|
|
2018
Q2 | $347K | Buy |
+6,025
| New | +$347K | 0.02% | 105 |
|