FDx Advisors’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

FDx Advisors’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,536	Closed	-$237K	–	775
2022 Q3	$237K	Sell	5,536 -342	-6%	-$16.5K	0.01%	637
2022 Q2	$287K	Sell	5,878 -1,197	-17%	-$63.5K	0.01%	651
2022 Q1	$400K	Sell	7,075 -3,085	-30%	-$177K	0.01%	565
2021 Q4	$601K	Sell	10,160 -49	-0.5%	-$2.96K	0.02%	483
2021 Q3	$616K	Buy	10,209 +103	+1%	+$6.44K	0.02%	450
2021 Q2	$631K	Buy	10,106 +4,683	+86%	+$295K	0.02%	445
2021 Q1	$331K	Sell	5,423 -873	-14%	-$52.6K	0.01%	595
2020 Q4	$366K	Buy	6,296 +486	+8%	+$26.6K	0.02%	517
2020 Q3	$300K	Buy	+5,810	New	+$302K	0.01%	487
2018 Q2	–	Sell	-4,683	Closed	-$278K	–	978
2018 Q1	$278K	Buy	4,683 +310	+7%	+$18.7K	0.01%	1002
2017 Q4	$263K	Sell	4,373 -119	-3%	-$7.07K	0.01%	1094
2017 Q3	$260K	Buy	4,492 +183	+4%	+$10.5K	0.01%	1097
2017 Q2	$242K	Buy	4,309 +145	+3%	+$7.99K	0.01%	1072
2017 Q1	$221K	Buy	+4,164	New	+$213K	0.01%	1087

Other funds holding JPIN

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

FDx Advisors's JPIN Position: Q4 2022 in Review

FDx Advisors sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q4 2022, closing a stake of 5,536 shares — an estimated $237K sold.

FDx Advisors first reported a position in JPIN in Q1 2017 and held it in 14 quarters. The position peaked at $631K in Q2 2021. 99 funds tracked by Wall St. Rank hold JPIN as of Q4 2022.

FDx Advisors reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q4 2022 after selling out during the quarter.
FDx Advisors sold 5,536 JPMorgan Diversified Return International Equity ETF shares in Q4 2022, an estimated $237K.
FDx Advisors first reported a position in JPMorgan Diversified Return International Equity ETF in Q1 2017 and held it in 14 quarters.
FDx Advisors's JPMorgan Diversified Return International Equity ETF position peaked at $631K in Q2 2021.
99 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q4 2022.

Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.