Lee Financial Group Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-86,423
| Closed | -$4.46M | – | 48 |
|
|
2020
Q3 | $4.46M | Buy |
86,423
+692
| +0.8% | +$35.7K | 3.7% | 7 |
|
|
2020
Q2 | $4.24M | Sell |
85,731
-36,696
| -30% | -$1.81M | 3.64% | 9 |
|
|
2020
Q1 | $5.29M | Buy |
122,427
+1,472
| +1% | +$63.7K | 6.07% | 5 |
|
|
2019
Q4 | $6.91M | Buy |
120,955
+775
| +0.6% | +$44.2K | 5.45% | 6 |
|
|
2019
Q3 | $6.39M | Buy |
120,180
+5,165
| +4% | +$275K | 5.7% | 6 |
|
|
2019
Q2 | $6.26M | Sell |
115,015
-51,187
| -31% | -$2.79M | 5.35% | 6 |
|
|
2019
Q1 | $9.19M | Buy |
166,202
+115,212
| +226% | +$6.37M | 8.55% | 3 |
|
|
2018
Q4 | $2.6M | Buy |
+50,990
| New | +$2.6M | 2.79% | 12 |
|