FDx Advisors’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 |
-5,536
| Closed | -$237K | – | 775 |
|
|
2022
Q3 | $237K | Sell |
5,536
-342
| -6% | -$14.6K | 0.01% | 637 |
|
|
2022
Q2 | $287K | Sell |
5,878
-1,197
| -17% | -$58.4K | 0.01% | 651 |
|
|
2022
Q1 | $400K | Sell |
7,075
-3,085
| -30% | -$174K | 0.01% | 565 |
|
|
2021
Q4 | $601K | Sell |
10,160
-49
| -0.5% | -$2.9K | 0.02% | 483 |
|
|
2021
Q3 | $616K | Buy |
10,209
+103
| +1% | +$6.22K | 0.02% | 450 |
|
|
2021
Q2 | $631K | Buy |
10,106
+4,683
| +86% | +$292K | 0.02% | 445 |
|
|
2021
Q1 | $331K | Sell |
5,423
-873
| -14% | -$53.3K | 0.01% | 595 |
|
|
2020
Q4 | $366K | Buy |
6,296
+486
| +8% | +$28.3K | 0.02% | 517 |
|
|
2020
Q3 | $300K | Buy |
+5,810
| New | +$300K | 0.01% | 487 |
|
|
2018
Q2 | – | Sell |
-4,683
| Closed | -$278K | – | 978 |
|
|
2018
Q1 | $278K | Buy |
4,683
+310
| +7% | +$18.4K | 0.01% | 1002 |
|
|
2017
Q4 | $263K | Sell |
4,373
-119
| -3% | -$7.16K | 0.01% | 1094 |
|
|
2017
Q3 | $260K | Buy |
4,492
+183
| +4% | +$10.6K | 0.01% | 1097 |
|
|
2017
Q2 | $242K | Buy |
4,309
+145
| +3% | +$8.14K | 0.01% | 1072 |
|
|
2017
Q1 | $221K | Buy |
+4,164
| New | +$221K | 0.01% | 1087 |
|