Global Trust Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,210
| Closed | -$393K | – | 413 |
|
|
2019
Q2 | $393K | Sell |
7,210
-6,130
| -46% | -$334K | 0.26% | 107 |
|
|
2019
Q1 | $737K | Sell |
13,340
-65
| -0.5% | -$3.59K | 0.55% | 53 |
|
|
2018
Q4 | $682K | Sell |
13,405
-7,615
| -36% | -$387K | 0.61% | 49 |
|
|
2018
Q3 | $1.23M | Sell |
21,020
-5,290
| -20% | -$309K | 0.85% | 31 |
|
|
2018
Q2 | $1.52M | Sell |
26,310
-895
| -3% | -$51.5K | 1.14% | 21 |
|
|
2018
Q1 | $1.62M | Sell |
27,205
-285
| -1% | -$16.9K | 1.27% | 19 |
|
|
2017
Q4 | $1.65M | Buy |
+27,490
| New | +$1.65M | 1.17% | 21 |
|