John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 122 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2022
Q2 | $5K | Sell |
100
-2,241
| -96% | -$112K | ﹤0.01% | 160 |
|
|
2022
Q1 | $132K | Buy |
2,341
+1
| +0% | +$56 | 0.07% | 59 |
|
|
2021
Q4 | $138K | Sell |
2,340
-56
| -2% | -$3.3K | 0.07% | 61 |
|
|
2021
Q3 | $144K | Sell |
2,396
-208
| -8% | -$12.5K | 0.08% | 58 |
|
|
2021
Q2 | $163K | Sell |
2,604
-1,559
| -37% | -$97.6K | 0.1% | 55 |
|
|
2021
Q1 | $254K | Sell |
4,163
-537
| -11% | -$32.8K | 0.16% | 47 |
|
|
2020
Q4 | $274K | Sell |
4,700
-336
| -7% | -$19.6K | 0.18% | 46 |
|
|
2020
Q3 | $260K | Sell |
5,036
-2,731
| -35% | -$141K | 0.18% | 44 |
|
|
2020
Q2 | $384K | Sell |
7,767
-2,230
| -22% | -$110K | 0.27% | 35 |
|
|
2020
Q1 | $432K | Sell |
9,997
-4,580
| -31% | -$198K | 0.31% | 38 |
|
|
2019
Q4 | $832K | Buy |
+14,577
| New | +$832K | 0.53% | 30 |
|