Galvin Gaustad & Stein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,975
| Closed | -$1.03M | – | 190 |
|
|
2023
Q4 | $1.03M | Sell |
18,975
-4,411
| -19% | -$240K | 0.1% | 89 |
|
|
2023
Q3 | $1.18M | Buy |
23,386
+793
| +4% | +$40.1K | 0.12% | 83 |
|
|
2023
Q2 | $1.17M | Sell |
22,593
-1,946
| -8% | -$101K | 0.11% | 83 |
|
|
2023
Q1 | $1.28M | Sell |
24,539
-1,794
| -7% | -$93.8K | 0.13% | 80 |
|
|
2022
Q4 | $1.3M | Sell |
26,333
-5,999
| -19% | -$296K | 0.13% | 81 |
|
|
2022
Q3 | $1.38M | Sell |
32,332
-6,431
| -17% | -$275K | 0.15% | 85 |
|
|
2022
Q2 | $1.89M | Sell |
38,763
-3,560
| -8% | -$174K | 0.19% | 75 |
|
|
2022
Q1 | $2.39M | Sell |
42,323
-714
| -2% | -$40.3K | 0.22% | 74 |
|
|
2021
Q4 | $2.55M | Sell |
43,037
-1,441
| -3% | -$85.2K | 0.22% | 80 |
|
|
2021
Q3 | $2.68M | Buy |
44,478
+910
| +2% | +$54.9K | 0.26% | 77 |
|
|
2021
Q2 | $2.72M | Sell |
43,568
-632
| -1% | -$39.5K | 0.26% | 80 |
|
|
2021
Q1 | $2.7M | Sell |
44,200
-1,646
| -4% | -$100K | 0.27% | 81 |
|
|
2020
Q4 | $2.67M | Buy |
+45,846
| New | +$2.67M | 0.28% | 82 |
|