First National 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,906
| Closed | -$908K | – | 150 |
|
2019
Q4 | $908K | Buy |
15,906
+977
| +7% | +$55.8K | 0.34% | 51 |
|
2019
Q3 | $794K | Buy |
14,929
+1,181
| +9% | +$62.8K | 0.32% | 56 |
|
2019
Q2 | $749K | Buy |
13,748
+175
| +1% | +$9.53K | 0.31% | 60 |
|
2019
Q1 | $750K | Sell |
13,573
-2,743
| -17% | -$152K | 0.31% | 59 |
|
2018
Q4 | $830K | Buy |
+16,316
| New | +$830K | 0.38% | 50 |
|