LTFS
Ladenburg Thalmann Financial Services’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $39.6M | Buy |
693,234
+12,352
| +2% | +$706K | 0.25% | 90 |
|
|
2019
Q3 | $36.2M | Buy |
680,882
+27,860
| +4% | +$1.48M | 0.25% | 92 |
|
|
2019
Q2 | $35.6M | Buy |
653,022
+134,216
| +26% | +$7.32M | 0.26% | 86 |
|
|
2019
Q1 | $28.7M | Sell |
518,806
-249,482
| -32% | -$13.8M | 0.22% | 103 |
|
|
2018
Q4 | $39.1M | Buy |
768,288
+5,366
| +0.7% | +$273K | 0.35% | 59 |
|
|
2018
Q3 | $44.5M | Sell |
762,922
-107,996
| -12% | -$6.31M | 0.37% | 55 |
|
|
2018
Q2 | $51.8M | Hold |
870,918
| – | – | 0.48% | 36 |
|
|
2018
Q1 | $51.8M | Buy |
870,918
+45,983
| +6% | +$2.73M | 0.48% | 36 |
|
|
2017
Q4 | $49.5M | Buy |
824,935
+38,995
| +5% | +$2.34M | 0.47% | 42 |
|
|
2017
Q3 | $45.5M | Buy |
785,940
+198,528
| +34% | +$11.5M | 0.49% | 38 |
|
|
2017
Q2 | $33M | Buy |
587,412
+88,041
| +18% | +$4.95M | 0.39% | 51 |
|
|
2017
Q1 | $26.1M | Buy |
499,371
+31,091
| +7% | +$1.62M | 0.33% | 61 |
|
|
2016
Q4 | $22.9M | Sell |
468,280
-1,557
| -0.3% | -$76.1K | 0.32% | 65 |
|
|
2016
Q3 | $24.5M | Sell |
469,837
-235,889
| -33% | -$12.3M | 0.37% | 54 |
|
|
2016
Q2 | $35M | Sell |
705,726
-2,447
| -0.3% | -$121K | 0.56% | 33 |
|
|
2016
Q1 | $34.6M | Sell |
708,173
-23,254
| -3% | -$1.13M | 0.61% | 27 |
|
|
2015
Q4 | $36.5M | Buy |
731,427
+6,477
| +0.9% | +$323K | 0.67% | 25 |
|
|
2015
Q3 | $35.3M | Buy |
724,950
+60,964
| +9% | +$2.97M | 0.73% | 20 |
|
|
2015
Q2 | $34.7M | Sell |
663,986
-53,434
| -7% | -$2.8M | 0.64% | 25 |
|
|
2015
Q1 | $37M | Buy |
717,420
+717,399
| +3,416,186% | +$37M | 0.71% | 22 |
|
|
2014
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 4209 |
|