HHM Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
7,585
-1,246
| -14% | -$79.9K | 0.06% | 117 |
|
|
2025
Q1 | $505K | Sell |
8,831
-285
| -3% | -$16.3K | 0.07% | 103 |
|
|
2024
Q4 | $488K | Sell |
9,116
-1,557
| -15% | -$83.4K | 0.07% | 105 |
|
|
2024
Q3 | $641K | Hold |
10,673
| – | – | 0.09% | 81 |
|
|
2024
Q2 | $590K | Hold |
10,673
| – | – | 0.09% | 86 |
|
|
2024
Q1 | $601K | Hold |
10,673
| – | – | 0.1% | 69 |
|
|
2023
Q4 | $580K | Sell |
10,673
-5,477
| -34% | -$298K | 0.1% | 69 |
|
|
2023
Q3 | $816K | Sell |
16,150
-360
| -2% | -$18.2K | 0.16% | 54 |
|
|
2023
Q2 | $857K | Buy |
16,510
+37
| +0.2% | +$1.92K | 0.16% | 47 |
|
|
2023
Q1 | $862K | Buy |
16,473
+558
| +4% | +$29.2K | 0.18% | 44 |
|
|
2022
Q4 | $784K | Sell |
15,915
-5,777
| -27% | -$285K | 0.18% | 44 |
|
|
2022
Q3 | $929K | Sell |
21,692
-616
| -3% | -$26.4K | 0.24% | 33 |
|
|
2022
Q2 | $1.09M | Buy |
22,308
+22
| +0.1% | +$1.07K | 0.28% | 32 |
|
|
2022
Q1 | $1.26M | Buy |
22,286
+75
| +0.3% | +$4.24K | 0.29% | 32 |
|
|
2021
Q4 | $1.31M | Buy |
22,211
+6,524
| +42% | +$386K | 0.32% | 30 |
|
|
2021
Q3 | $946K | Buy |
15,687
+2,502
| +19% | +$151K | 0.26% | 36 |
|
|
2021
Q2 | $823K | Buy |
13,185
+665
| +5% | +$41.5K | 0.22% | 39 |
|
|
2021
Q1 | $764K | Buy |
12,520
+3
| +0% | +$183 | 0.24% | 37 |
|
|
2020
Q4 | $729K | Buy |
12,517
+873
| +7% | +$50.8K | 0.25% | 35 |
|
|
2020
Q3 | $601K | Buy |
11,644
+4
| +0% | +$206 | 0.24% | 37 |
|
|
2020
Q2 | $575K | Hold |
11,640
| – | – | 0.24% | 35 |
|
|
2020
Q1 | $503K | Buy |
11,640
+980
| +9% | +$42.3K | 0.25% | 36 |
|
|
2019
Q4 | $609K | Buy |
10,660
+3,555
| +50% | +$203K | 0.29% | 32 |
|
|
2019
Q3 | $378K | Buy |
7,105
+2,500
| +54% | +$133K | 0.22% | 50 |
|
|
2019
Q2 | $251K | Buy |
+4,605
| New | +$251K | 0.15% | 60 |
|