First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,464
| Closed | -$76K | – | 1423 |
|
|
2019
Q3 | $76K | Buy |
+1,464
| New | +$76K | ﹤0.01% | 1279 |
|
|
2018
Q1 | – | Sell |
-510
| Closed | -$31K | – | 1319 |
|
|
2017
Q4 | $31K | Buy |
+510
| New | +$31K | ﹤0.01% | 1355 |
|
|
2017
Q1 | – | Sell |
-4,296
| Closed | -$210K | – | 1134 |
|
|
2016
Q4 | $210K | Buy |
4,296
+422
| +11% | +$20.6K | 0.01% | 966 |
|
|
2016
Q3 | $203K | Buy |
+3,874
| New | +$203K | 0.01% | 935 |
|