Heron Financial Group’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
Q2 | $212K | Hold |
4,088
| – | – | 0.11% | 135 |
|
|
2023
Q1 | $214K | Sell |
4,088
-86
| -2% | -$4.5K | 0.12% | 134 |
|
|
2022
Q4 | $206K | Buy |
+4,174
| New | +$206K | 0.14% | 125 |
|
|
2022
Q3 | – | Sell |
-4,171
| Closed | -$204K | – | 136 |
|
|
2022
Q2 | $204K | Buy |
4,171
+3
| +0.1% | +$147 | 0.12% | 133 |
|
|
2022
Q1 | $235K | Hold |
4,168
| – | – | 0.12% | 133 |
|
|
2021
Q4 | $241K | Hold |
4,168
| – | – | 0.13% | 126 |
|
|
2021
Q3 | $251K | Hold |
4,168
| – | – | 0.14% | 121 |
|
|
2021
Q2 | $260K | Hold |
4,168
| – | – | 0.15% | 117 |
|
|
2021
Q1 | $257K | Hold |
4,168
| – | – | 0.16% | 114 |
|
|
2020
Q4 | $250K | Hold |
4,168
| – | – | 0.17% | 114 |
|
|
2020
Q3 | $219K | Hold |
4,168
| – | – | 0.18% | 114 |
|
|
2020
Q2 | $210K | Buy |
+4,168
| New | +$210K | 0.19% | 112 |
|
|
2020
Q1 | – | Sell |
-4,168
| Closed | -$236K | – | 121 |
|
|
2019
Q4 | $236K | Buy |
+4,168
| New | +$236K | 0.2% | 113 |
|