International Assets Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,825,343
| Closed | -$273K | – | 1361 |
|
2024
Q3 | $273K | Buy |
15,825,343
+15,822,985
| +671,034% | +$273K | 0.75% | 27 |
|
2024
Q2 | $130K | Buy |
+2,358
| New | +$130K | 0.01% | 862 |
|
2021
Q2 | – | Sell |
-5,579
| Closed | -$225K | – | 1211 |
|
2021
Q1 | $225K | Hold |
5,579
| – | – | 0.02% | 492 |
|
2020
Q4 | $225K | Sell |
5,579
-39
| -0.7% | -$1.57K | 0.04% | 347 |
|
2020
Q3 | $206K | Buy |
+5,618
| New | +$206K | 0.05% | 310 |
|