Frontier Wealth Management’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
Q2 | $1.01M | Sell |
20,730
-223
| -1% | -$10.9K | 0.07% | 176 |
|
2022
Q1 | $1.16M | Sell |
20,953
-342
| -2% | -$19K | 0.01% | 160 |
|
2021
Q4 | $1.26M | Sell |
21,295
-1,754
| -8% | -$104K | 0.08% | 153 |
|
2021
Q3 | $1.39M | Sell |
23,049
-296
| -1% | -$17.9K | 0.1% | 146 |
|
2021
Q2 | $1.46M | Sell |
23,345
-1,084
| -4% | -$67.7K | 0.1% | 144 |
|
2021
Q1 | $1.49M | Sell |
24,429
-2,161
| -8% | -$132K | 0.11% | 133 |
|
2020
Q4 | $1.55M | Sell |
26,590
-262
| -1% | -$15.3K | 0.13% | 129 |
|
2020
Q3 | $1.39M | Sell |
26,852
-3,080
| -10% | -$159K | 0.13% | 120 |
|
2020
Q2 | $1.48M | Sell |
29,932
-81,181
| -73% | -$4.01M | 0.14% | 113 |
|
2020
Q1 | $4.81M | Sell |
111,113
-80,908
| -42% | -$3.5M | 0.78% | 38 |
|
2019
Q4 | $11M | Sell |
192,021
-79,912
| -29% | -$4.56M | 1.76% | 7 |
|
2019
Q3 | $14.5M | Sell |
271,933
-14,644
| -5% | -$779K | 2.14% | 7 |
|
2019
Q2 | $15.6M | Sell |
286,577
-19,428
| -6% | -$1.06M | 2.3% | 8 |
|
2019
Q1 | $16.9M | Buy |
306,005
+4,861
| +2% | +$269K | 2.29% | 7 |
|
2018
Q4 | $15.3M | Sell |
301,144
-18,364
| -6% | -$935K | 2.33% | 7 |
|
2018
Q3 | $18.7M | Buy |
319,508
+1,555
| +0.5% | +$90.8K | 1.78% | 6 |
|
2018
Q2 | $18.3M | Buy |
317,953
+10,244
| +3% | +$590K | 2.62% | 6 |
|
2018
Q1 | $18.3M | Buy |
307,709
+22,684
| +8% | +$1.35M | 2.56% | 3 |
|
2017
Q4 | $17.1M | Buy |
285,025
+14,903
| +6% | +$895K | 2.75% | 3 |
|
2017
Q3 | $15.6M | Sell |
270,122
-3,031
| -1% | -$176K | 2.25% | 4 |
|
2017
Q2 | $15.3M | Buy |
273,153
+5,147
| +2% | +$289K | 2.35% | 3 |
|
2017
Q1 | $14.2M | Buy |
268,006
+30,028
| +13% | +$1.59M | 2.18% | 4 |
|
2016
Q4 | $11.6M | Sell |
237,978
-30,280
| -11% | -$1.48M | 1.9% | 6 |
|
2016
Q3 | $14M | Buy |
+268,258
| New | +$14M | 2.13% | 5 |
|