HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,730
| Closed | -$245K | – | 3387 |
|
|
2023
Q2 | $245K | Sell |
4,730
-5,355
| -53% | -$277K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $528K | Sell |
10,085
-2,063
| -17% | -$108K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $596K | Sell |
12,148
-3,235
| -21% | -$159K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $659K | Sell |
15,383
-414
| -3% | -$17.7K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $770K | Sell |
15,797
-19,167
| -55% | -$934K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $1.97M | Sell |
34,964
-144
| -0.4% | -$8.13K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $2.07M | Sell |
35,108
-2,917
| -8% | -$172K | ﹤0.01% | 1340 |
|
|
2021
Q3 | $2.29M | Buy |
38,025
+286
| +0.8% | +$17.2K | 0.01% | 1184 |
|
|
2021
Q2 | $2.35M | Sell |
37,739
-346
| -0.9% | -$21.6K | 0.01% | 1141 |
|
|
2021
Q1 | $2.33M | Sell |
38,085
-116
| -0.3% | -$7.08K | 0.01% | 1057 |
|
|
2020
Q4 | $2.23M | Sell |
38,201
-538
| -1% | -$31.4K | 0.01% | 857 |
|
|
2020
Q3 | $2M | Sell |
38,739
-135
| -0.3% | -$6.96K | 0.01% | 868 |
|
|
2020
Q2 | $1.92M | Sell |
38,874
-6,115
| -14% | -$302K | 0.01% | 819 |
|
|
2020
Q1 | $1.95M | Sell |
44,989
-11,822
| -21% | -$512K | 0.01% | 757 |
|
|
2019
Q4 | $3.24M | Buy |
56,811
+553
| +1% | +$31.5K | 0.02% | 709 |
|
|
2019
Q3 | $2.98M | Buy |
56,258
+2,847
| +5% | +$151K | 0.02% | 753 |
|
|
2019
Q2 | $2.9M | Buy |
53,411
+401
| +0.8% | +$21.8K | 0.02% | 764 |
|
|
2019
Q1 | $2.93M | Buy |
53,010
+6,697
| +14% | +$370K | 0.02% | 705 |
|
|
2018
Q4 | $2.36M | Buy |
46,313
+12,844
| +38% | +$654K | 0.02% | 703 |
|
|
2018
Q3 | $1.96M | Sell |
33,469
-20,551
| -38% | -$1.2M | 0.01% | 846 |
|
|
2018
Q2 | $3.12M | Buy |
54,020
+6,986
| +15% | +$403K | 0.02% | 671 |
|
|
2018
Q1 | $2.8M | Buy |
47,034
+6,851
| +17% | +$408K | 0.02% | 683 |
|
|
2017
Q4 | $2.41M | Buy |
40,183
+13,187
| +49% | +$792K | 0.02% | 753 |
|
|
2017
Q3 | $1.57M | Sell |
26,996
-1,549
| -5% | -$89.9K | 0.01% | 915 |
|
|
2017
Q2 | $1.61M | Buy |
+28,545
| New | +$1.61M | 0.01% | 878 |
|