GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.53M | Sell |
101,855
-6,251
| -6% | -$340K | 0.18% | 103 |
|
|
2023
Q3 | $5.47M | Buy |
108,106
+31
| +0% | +$1.57K | 0.2% | 92 |
|
|
2023
Q2 | $5.61M | Sell |
108,075
-877
| -0.8% | -$45.5K | 0.2% | 86 |
|
|
2023
Q1 | $5.7M | Buy |
108,952
+2,366
| +2% | +$124K | 0.22% | 87 |
|
|
2022
Q4 | $5.25M | Buy |
106,586
+24,089
| +29% | +$1.19M | 0.22% | 86 |
|
|
2022
Q3 | $3.53M | Sell |
82,497
-31,456
| -28% | -$1.35M | 0.17% | 99 |
|
|
2022
Q2 | $5.56M | Buy |
113,953
+57,792
| +103% | +$2.82M | 0.25% | 76 |
|
|
2022
Q1 | $3.17M | Buy |
56,161
+3,763
| +7% | +$213K | 0.14% | 101 |
|
|
2021
Q4 | $3.1M | Buy |
52,398
+22
| +0% | +$1.3K | 0.13% | 106 |
|
|
2021
Q3 | $3.16M | Sell |
52,376
-8,485
| -14% | -$512K | 0.15% | 101 |
|
|
2021
Q2 | $3.8M | Sell |
60,861
-461
| -0.8% | -$28.8K | 0.18% | 90 |
|
|
2021
Q1 | $3.74M | Buy |
61,322
+2,002
| +3% | +$122K | 0.2% | 86 |
|
|
2020
Q4 | $3.45M | Buy |
59,320
+3,298
| +6% | +$192K | 0.21% | 77 |
|
|
2020
Q3 | $2.89M | Sell |
56,022
-1,936
| -3% | -$99.9K | 0.22% | 74 |
|
|
2020
Q2 | $2.86M | Sell |
57,958
-24,265
| -30% | -$1.2M | 0.23% | 72 |
|
|
2020
Q1 | $3.56M | Sell |
82,223
-2,460
| -3% | -$106K | 0.33% | 65 |
|
|
2019
Q4 | $4.84M | Sell |
84,683
-1,729
| -2% | -$98.7K | 0.37% | 63 |
|
|
2019
Q3 | $4.6M | Sell |
86,412
-13,780
| -14% | -$733K | 0.39% | 64 |
|
|
2019
Q2 | $5.46M | Buy |
100,192
+3,726
| +4% | +$203K | 0.5% | 57 |
|
|
2019
Q1 | $5.33M | Buy |
96,466
+9,645
| +11% | +$533K | 0.5% | 57 |
|
|
2018
Q4 | $4.42M | Buy |
86,821
+37,385
| +76% | +$1.9M | 0.48% | 55 |
|
|
2018
Q3 | $2.89M | Buy |
49,436
+7,776
| +19% | +$454K | 0.31% | 71 |
|
|
2018
Q2 | $2.4M | Buy |
41,660
+10,213
| +32% | +$588K | 0.27% | 74 |
|
|
2018
Q1 | $1.87M | Buy |
31,447
+14,875
| +90% | +$884K | 0.22% | 85 |
|
|
2017
Q4 | $995K | Buy |
+16,572
| New | +$995K | 0.11% | 101 |
|