IMS Capital Management’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
Q1 | – | Sell |
-4,269
| Closed | -$244K | – | 126 |
|
|
2019
Q4 | $244K | Sell |
4,269
-150
| -3% | -$8.57K | 0.17% | 121 |
|
|
2019
Q3 | $235K | Sell |
4,419
-195
| -4% | -$10.4K | 0.18% | 122 |
|
|
2019
Q2 | $251K | Sell |
4,614
-150
| -3% | -$8.16K | 0.19% | 106 |
|
|
2019
Q1 | $263K | Buy |
4,764
+560
| +13% | +$30.9K | 0.21% | 102 |
|
|
2018
Q4 | $214K | Buy |
+4,204
| New | +$214K | 0.2% | 108 |
|
|
2018
Q3 | – | Sell |
-4,229
| Closed | -$244K | – | 402 |
|
|
2018
Q2 | $244K | Buy |
+4,229
| New | +$244K | 0.15% | 121 |
|