Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,790
| Closed | -$5.05M | – | 2314 |
|
|
2020
Q4 | $5.05M | Sell |
86,790
-2,829
| -3% | -$165K | 0.02% | 542 |
|
|
2020
Q3 | $4.63M | Sell |
89,619
-1,013
| -1% | -$52.3K | 0.03% | 512 |
|
|
2020
Q2 | $4.48M | Sell |
90,632
-865
| -0.9% | -$42.7K | 0.03% | 487 |
|
|
2020
Q1 | $3.96M | Sell |
91,497
-4,795
| -5% | -$207K | 0.03% | 460 |
|
|
2019
Q4 | $5.5M | Sell |
96,292
-211
| -0.2% | -$12K | 0.04% | 432 |
|
|
2019
Q3 | $5.13M | Sell |
96,503
-382
| -0.4% | -$20.3K | 0.04% | 427 |
|
|
2019
Q2 | $5.28M | Sell |
96,885
-172,527
| -64% | -$9.4M | 0.04% | 410 |
|
|
2019
Q1 | $14.9M | Buy |
269,412
+261,447
| +3,282% | +$14.5M | 0.12% | 194 |
|
|
2018
Q4 | $405K | Sell |
7,965
-1,230
| -13% | -$62.5K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $537K | Buy |
9,195
+404
| +5% | +$23.6K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $506K | Buy |
8,791
+4,208
| +92% | +$242K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $272K | Buy |
4,583
+583
| +15% | +$34.6K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $240K | Hold |
4,000
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q3 | $232K | Buy |
+4,000
| New | +$232K | ﹤0.01% | 1633 |
|