First Commonwealth Financial Corp’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 | $622K | Sell |
9,706
-3,906
| -29% | -$250K | 0.13% | 137 |
|
|
2025
Q1 | $778K | Buy |
13,612
+792
| +6% | +$45.3K | 0.18% | 114 |
|
|
2024
Q4 | $687K | Buy |
12,820
+1,286
| +11% | +$68.9K | 0.16% | 124 |
|
|
2024
Q3 | $693K | Buy |
11,534
+264
| +2% | +$15.9K | 0.17% | 124 |
|
|
2024
Q2 | $623K | Sell |
11,270
-525
| -4% | -$29K | 0.16% | 128 |
|
|
2024
Q1 | $664K | Buy |
11,795
+619
| +6% | +$34.9K | 0.18% | 125 |
|
|
2023
Q4 | $607K | Sell |
11,176
-604
| -5% | -$32.8K | 0.19% | 106 |
|
|
2023
Q3 | $595K | Sell |
11,780
-3,330
| -22% | -$168K | 0.2% | 90 |
|
|
2023
Q2 | $785K | Sell |
15,110
-86
| -0.6% | -$4.47K | 0.25% | 74 |
|
|
2023
Q1 | $795K | Sell |
15,196
-1,749
| -10% | -$91.5K | 0.29% | 72 |
|
|
2022
Q4 | $835K | Buy |
16,945
+521
| +3% | +$25.7K | 0.31% | 70 |
|
|
2022
Q3 | $703K | Buy |
16,424
+237
| +1% | +$10.1K | 0.29% | 67 |
|
|
2022
Q2 | $790K | Sell |
16,187
-12,524
| -44% | -$611K | 0.29% | 63 |
|
|
2022
Q1 | $1.62M | Buy |
28,711
+1,501
| +6% | +$84.8K | 0.52% | 31 |
|
|
2021
Q4 | $1.61M | Sell |
27,210
-229
| -0.8% | -$13.6K | 0.52% | 33 |
|
|
2021
Q3 | $1.66M | Sell |
27,439
-10,435
| -28% | -$629K | 0.6% | 25 |
|
|
2021
Q2 | $2.37M | Buy |
37,874
+6,184
| +20% | +$386K | 0.83% | 18 |
|
|
2021
Q1 | $1.93M | Buy |
31,690
+4,474
| +16% | +$273K | 0.76% | 19 |
|
|
2020
Q4 | $1.58M | Sell |
27,216
-1,404
| -5% | -$81.7K | 0.69% | 26 |
|
|
2020
Q3 | $1.48M | Buy |
28,620
+4,499
| +19% | +$232K | 0.69% | 28 |
|
|
2020
Q2 | $1.19M | Sell |
24,121
-17,439
| -42% | -$862K | 0.56% | 32 |
|
|
2020
Q1 | $1.8M | Sell |
41,560
-25,670
| -38% | -$1.11M | 1.08% | 14 |
|
|
2019
Q4 | $3.84M | Sell |
67,230
-3,102
| -4% | -$177K | 2.07% | 8 |
|
|
2019
Q3 | $3.74M | Sell |
70,332
-6,364
| -8% | -$338K | 2.22% | 8 |
|
|
2019
Q2 | $4.18M | Buy |
76,696
+3,355
| +5% | +$183K | 2.55% | 8 |
|
|
2019
Q1 | $4.06M | Buy |
73,341
+18,270
| +33% | +$1.01M | 2.54% | 8 |
|
|
2018
Q4 | $2.8M | Buy |
55,071
+3,255
| +6% | +$166K | 1.97% | 9 |
|
|
2018
Q3 | $3.03M | Buy |
+51,816
| New | +$3.03M | 2.01% | 7 |
|