Kathmere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Buy |
11,381
+978
| +9% | +$62.7K | 0.06% | 211 |
|
|
2025
Q1 | $594K | Buy |
10,403
+1,172
| +13% | +$67K | 0.05% | 213 |
|
|
2024
Q4 | $494K | Buy |
9,231
+352
| +4% | +$18.9K | 0.04% | 228 |
|
|
2024
Q3 | $533K | Buy |
8,879
+131
| +1% | +$7.87K | 0.05% | 193 |
|
|
2024
Q2 | $484K | Buy |
8,748
+171
| +2% | +$9.45K | 0.05% | 178 |
|
|
2024
Q1 | $483K | Buy |
8,577
+115
| +1% | +$6.48K | 0.06% | 171 |
|
|
2023
Q4 | $460K | Buy |
8,462
+46
| +0.5% | +$2.5K | 0.06% | 149 |
|
|
2023
Q3 | $425K | Buy |
8,416
+2,641
| +46% | +$134K | 0.06% | 138 |
|
|
2023
Q2 | $300K | Buy |
+5,775
| New | +$300K | 0.05% | 167 |
|
|
2021
Q1 | – | Sell |
-1,817
| Closed | -$106K | – | 284 |
|
|
2020
Q4 | $106K | Sell |
1,817
-498
| -22% | -$29.1K | 0.02% | 191 |
|
|
2020
Q3 | $119K | Sell |
2,315
-8,428
| -78% | -$433K | 0.03% | 153 |
|
|
2020
Q2 | $531K | Sell |
10,743
-456
| -4% | -$22.5K | 0.16% | 55 |
|
|
2020
Q1 | $484K | Buy |
11,199
+7,478
| +201% | +$323K | 0.18% | 54 |
|
|
2019
Q4 | $212K | Buy |
+3,721
| New | +$212K | 0.08% | 110 |
|