Flow Traders U.S.’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 | – | Sell |
-112,559
| Closed | -$6.43M | – | 1120 |
|
|
2025
Q1 | $6.43M | Buy |
+112,559
| New | +$6.43M | 0.27% | 68 |
|
|
2024
Q3 | – | Sell |
-173,031
| Closed | -$9.57M | – | 1051 |
|
|
2024
Q2 | $9.57M | Buy |
173,031
+153,274
| +776% | +$8.47M | 0.47% | 33 |
|
|
2024
Q1 | $1.11M | Sell |
19,757
-76,110
| -79% | -$4.29M | 0.06% | 295 |
|
|
2023
Q4 | $5.21M | Buy |
95,867
+34,240
| +56% | +$1.86M | 0.16% | 83 |
|
|
2023
Q3 | $3.12M | Sell |
61,627
-2,203
| -3% | -$111K | 0.15% | 128 |
|
|
2023
Q2 | $3.32M | Buy |
63,830
+55,182
| +638% | +$2.87M | 0.14% | 116 |
|
|
2023
Q1 | $452K | Sell |
8,648
-2,514
| -23% | -$131K | 0.02% | 510 |
|
|
2022
Q4 | $550K | Sell |
11,162
-48,315
| -81% | -$2.38M | 0.03% | 422 |
|
|
2022
Q3 | $2.55M | Buy |
+59,477
| New | +$2.55M | 0.14% | 144 |
|
|
2022
Q2 | – | Sell |
-23,935
| Closed | -$1.35M | – | 942 |
|
|
2022
Q1 | $1.35M | Buy |
23,935
+17,125
| +251% | +$967K | 0.05% | 316 |
|
|
2021
Q4 | $403K | Sell |
6,810
-19,380
| -74% | -$1.15M | 0.02% | 538 |
|
|
2021
Q3 | $1.58M | Buy |
+26,190
| New | +$1.58M | 0.06% | 347 |
|
|
2021
Q2 | – | Sell |
-132,011
| Closed | -$8.05M | – | 1048 |
|
|
2021
Q1 | $8.05M | Buy |
132,011
+119,656
| +968% | +$7.3M | 0.44% | 39 |
|
|
2020
Q4 | $719K | Sell |
12,355
-1,072
| -8% | -$62.4K | 0.05% | 319 |
|
|
2020
Q3 | $693K | Sell |
13,427
-34,936
| -72% | -$1.8M | 0.05% | 276 |
|
|
2020
Q2 | $2.39M | Sell |
48,363
-105,543
| -69% | -$5.22M | 0.19% | 105 |
|
|
2020
Q1 | $6.66M | Buy |
153,906
+110,658
| +256% | +$4.78M | 0.36% | 43 |
|
|
2019
Q4 | $2.47M | Sell |
43,248
-57,954
| -57% | -$3.31M | 0.21% | 73 |
|
|
2019
Q3 | $5.38M | Sell |
101,202
-26,367
| -21% | -$1.4M | 0.38% | 50 |
|
|
2019
Q2 | $6.95M | Buy |
127,569
+80,743
| +172% | +$4.4M | 0.46% | 36 |
|
|
2019
Q1 | $2.59M | Sell |
46,826
-1,943
| -4% | -$107K | 0.15% | 71 |
|
|
2018
Q4 | $2.48M | Buy |
+48,769
| New | +$2.48M | 0.15% | 80 |
|