Global Trust Asset Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Global Trust Asset Management’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,210	Closed	-$393K	–	412
2019 Q2	$393K	Sell	7,210 -6,130	-46%	-$336K	0.26%	107
2019 Q1	$737K	Sell	13,340 -65	-0.5%	-$3.54K	0.55%	53
2018 Q4	$682K	Sell	13,405 -7,615	-36%	-$407K	0.61%	49
2018 Q3	$1.23M	Sell	21,020 -5,290	-20%	-$306K	0.85%	31
2018 Q2	$1.51M	Sell	26,310 -895	-3%	-$53.6K	1.14%	21
2018 Q1	$1.62M	Sell	27,205 -285	-1%	-$17.2K	1.27%	19
2017 Q4	$1.65M	Buy	+27,490	New	+$1.63M	1.17%	21

Other funds holding JPIN

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return

Global Trust Asset Management's JPIN Position: Q3 2019 in Review

Global Trust Asset Management sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q3 2019, closing a stake of 7,210 shares — an estimated $393K sold.

Global Trust Asset Management first reported a position in JPIN in Q4 2017 and held it in 7 quarters. The position peaked at $1.65M in Q4 2017. 133 funds tracked by Wall St. Rank hold JPIN as of Q3 2019.

Global Trust Asset Management reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q3 2019 after selling out during the quarter.
Global Trust Asset Management sold 7,210 JPMorgan Diversified Return International Equity ETF shares in Q3 2019, an estimated $393K.
Global Trust Asset Management first reported a position in JPMorgan Diversified Return International Equity ETF in Q4 2017 and held it in 7 quarters.
Global Trust Asset Management's JPMorgan Diversified Return International Equity ETF position peaked at $1.65M in Q4 2017.
133 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.