Kestra Advisory Services’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 | $473K | Sell |
7,380
-1,182
| -14% | -$75.8K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $489K | Sell |
8,562
-3,764
| -31% | -$215K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $660K | Buy |
12,326
+290
| +2% | +$15.5K | ﹤0.01% | 1671 |
|
|
2024
Q3 | $723K | Sell |
12,036
-1,373
| -10% | -$82.5K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $741K | Buy |
13,409
+1,676
| +14% | +$92.6K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $661K | Sell |
11,733
-4,816
| -29% | -$271K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $899K | Sell |
16,549
-1,724
| -9% | -$93.6K | 0.01% | 1180 |
|
|
2023
Q3 | $924K | Sell |
18,273
-757
| -4% | -$38.3K | 0.01% | 1034 |
|
|
2023
Q2 | $988K | Buy |
19,030
+69
| +0.4% | +$3.58K | 0.01% | 985 |
|
|
2023
Q1 | $992K | Sell |
18,961
-5,847
| -24% | -$306K | 0.01% | 953 |
|
|
2022
Q4 | $1.22M | Buy |
24,808
+669
| +3% | +$33K | 0.01% | 965 |
|
|
2022
Q3 | $1.03M | Buy |
24,139
+3,779
| +19% | +$162K | 0.01% | 958 |
|
|
2022
Q2 | $994K | Buy |
20,360
+1,346
| +7% | +$65.7K | 0.01% | 975 |
|
|
2022
Q1 | $1.07M | Sell |
19,014
-504
| -3% | -$28.5K | 0.01% | 925 |
|
|
2021
Q4 | $1.16M | Buy |
19,518
+573
| +3% | +$33.9K | 0.01% | 921 |
|
|
2021
Q3 | $1.14M | Buy |
18,945
+4,191
| +28% | +$253K | 0.01% | 948 |
|
|
2021
Q2 | $921K | Buy |
14,754
+3,886
| +36% | +$243K | 0.01% | 987 |
|
|
2021
Q1 | $663K | Sell |
10,868
-176
| -2% | -$10.7K | 0.01% | 1054 |
|
|
2020
Q4 | $646K | Buy |
11,044
+10,894
| +7,263% | +$637K | 0.01% | 1071 |
|
|
2020
Q3 | $507K | Buy |
+150
| New | +$507K | 0.01% | 876 |
|