Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,604
| Closed | -$599K | – | 967 |
|
|
2020
Q3 | $599K | Sell |
11,604
-750
| -6% | -$38.7K | 0.1% | 94 |
|
|
2020
Q2 | $610K | Sell |
12,354
-4,211
| -25% | -$208K | 0.11% | 82 |
|
|
2020
Q1 | $716K | Buy |
16,565
+1,857
| +13% | +$80.3K | 0.15% | 81 |
|
|
2019
Q4 | $840K | Sell |
14,708
-179
| -1% | -$10.2K | 0.14% | 106 |
|
|
2019
Q3 | $792K | Buy |
14,887
+1,050
| +8% | +$55.9K | 0.14% | 110 |
|
|
2019
Q2 | $754K | Sell |
13,837
-1,363
| -9% | -$74.3K | 0.13% | 108 |
|
|
2019
Q1 | $840K | Buy |
15,200
+1,029
| +7% | +$56.9K | 0.15% | 103 |
|
|
2018
Q4 | $721K | Buy |
14,171
+13,416
| +1,777% | +$683K | 0.15% | 97 |
|
|
2018
Q3 | $44K | Buy |
+755
| New | +$44K | 0.01% | 284 |
|