Haverford Trust Company’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 | – | Sell |
-7,042
| Closed | -$398K | – | 351 |
|
|
2022
Q1 | $398K | Buy |
7,042
+6
| +0.1% | +$339 | ﹤0.01% | 280 |
|
|
2021
Q4 | $416K | Buy |
7,036
+105
| +2% | +$6.21K | ﹤0.01% | 279 |
|
|
2021
Q3 | $418K | Buy |
6,931
+38
| +0.6% | +$2.29K | 0.01% | 274 |
|
|
2021
Q2 | $430K | Buy |
6,893
+39
| +0.6% | +$2.43K | 0.01% | 265 |
|
|
2021
Q1 | $418K | Buy |
+6,854
| New | +$418K | 0.01% | 245 |
|