HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,180
| Closed | -$722K | – | 746 |
|
|
2018
Q4 | $722K | Sell |
14,180
-8,255
| -37% | -$420K | 0.01% | 415 |
|
|
2018
Q3 | $1.31M | Buy |
22,435
+215
| +1% | +$12.6K | 0.02% | 350 |
|
|
2018
Q2 | $1.28M | Sell |
22,220
-85
| -0.4% | -$4.9K | 0.02% | 337 |
|
|
2018
Q1 | $1.33M | Buy |
22,305
+435
| +2% | +$25.9K | 0.02% | 311 |
|
|
2017
Q4 | $1.31M | Buy |
21,870
+165
| +0.8% | +$9.91K | 0.03% | 268 |
|
|
2017
Q3 | $1.26M | Buy |
21,705
+1,045
| +5% | +$60.5K | 0.02% | 312 |
|
|
2017
Q2 | $1.16M | Buy |
+20,660
| New | +$1.16M | 0.02% | 321 |
|