HPC
HM Payson & Co’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $57.1K | Hold |
1,000
| – | – | ﹤0.01% | 626 |
|
|
2024
Q4 | $53.6K | Hold |
1,000
| – | – | ﹤0.01% | 631 |
|
|
2024
Q3 | $60.1K | Hold |
1,000
| – | – | ﹤0.01% | 597 |
|
|
2024
Q2 | $55.3K | Hold |
1,000
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $56.3K | Sell |
1,000
-1,000
| -50% | -$56.3K | ﹤0.01% | 577 |
|
|
2023
Q4 | $109K | Hold |
2,000
| – | – | ﹤0.01% | 484 |
|
|
2023
Q3 | $101K | Sell |
2,000
-2,200
| -52% | -$111K | ﹤0.01% | 479 |
|
|
2023
Q2 | $218K | Hold |
4,200
| – | – | ﹤0.01% | 359 |
|
|
2023
Q1 | $220K | Hold |
4,200
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $207K | Sell |
4,200
-750
| -15% | -$37K | 0.01% | 363 |
|
|
2022
Q3 | $212K | Hold |
4,950
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $242K | Sell |
4,950
-11,585
| -70% | -$566K | 0.01% | 342 |
|
|
2022
Q1 | $934K | Sell |
16,535
-450
| -3% | -$25.4K | 0.02% | 210 |
|
|
2021
Q4 | $1.01M | Hold |
16,985
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $1.02M | Buy |
16,985
+989
| +6% | +$59.6K | 0.02% | 205 |
|
|
2021
Q2 | $999K | Hold |
15,996
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $976K | Sell |
15,996
-6,085
| -28% | -$371K | 0.03% | 208 |
|
|
2020
Q4 | $1.29M | Hold |
22,081
| – | – | 0.04% | 185 |
|
|
2020
Q3 | $1.14M | Sell |
22,081
-440
| -2% | -$22.7K | 0.04% | 182 |
|
|
2020
Q2 | $1.11M | Buy |
22,521
+12,170
| +118% | +$601K | 0.04% | 174 |
|
|
2020
Q1 | $448K | Sell |
10,351
-2,300
| -18% | -$99.5K | 0.02% | 224 |
|
|
2019
Q4 | $722K | Sell |
12,651
-3,352
| -21% | -$191K | 0.02% | 230 |
|
|
2019
Q3 | $851K | Sell |
16,003
-62,701
| -80% | -$3.33M | 0.03% | 213 |
|
|
2019
Q2 | $4.29M | Sell |
78,704
-11,332
| -13% | -$617K | 0.15% | 97 |
|
|
2019
Q1 | $4.98M | Buy |
90,036
+64,236
| +249% | +$3.55M | 0.19% | 91 |
|
|
2018
Q4 | $1.31M | Buy |
25,800
+13,929
| +117% | +$709K | 3.85% | 2 |
|
|
2018
Q3 | $693K | Sell |
11,871
-31,656
| -73% | -$1.85M | 0.03% | 199 |
|
|
2018
Q2 | $2.51M | Buy |
43,527
+335
| +0.8% | +$19.3K | 0.11% | 121 |
|
|
2018
Q1 | $2.57M | Buy |
43,192
+10,780
| +33% | +$641K | 0.11% | 128 |
|
|
2017
Q4 | $1.95M | Buy |
32,412
+6,024
| +23% | +$362K | 0.08% | 150 |
|
|
2017
Q3 | $1.53M | Buy |
26,388
+12,065
| +84% | +$699K | 0.07% | 157 |
|
|
2017
Q2 | $805K | Buy |
14,323
+4,298
| +43% | +$242K | 0.04% | 198 |
|
|
2017
Q1 | $532K | Buy |
+10,025
| New | +$532K | 0.02% | 224 |
|