LWA
Lenox Wealth Advisors’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31.8M | Buy |
565,407
+10,597
| +2% | +$595K | 3.98% | 9 |
|
|
2021
Q4 | $32.8M | Buy |
554,810
+8,049
| +1% | +$476K | 3.91% | 10 |
|
|
2021
Q3 | $33M | Buy |
546,761
+7,945
| +1% | +$479K | 4.24% | 10 |
|
|
2021
Q2 | $33.6M | Buy |
538,816
+31,024
| +6% | +$1.94M | 4.31% | 9 |
|
|
2021
Q1 | $31M | Buy |
507,792
+1,019
| +0.2% | +$62.2K | 4.25% | 8 |
|
|
2020
Q4 | $29.5M | Buy |
506,773
+3,927
| +0.8% | +$229K | 4.2% | 8 |
|
|
2020
Q3 | $26M | Buy |
502,846
+10,648
| +2% | +$550K | 3.9% | 10 |
|
|
2020
Q2 | $24.3M | Buy |
492,198
+7,434
| +2% | +$367K | 3.85% | 10 |
|
|
2020
Q1 | $21M | Buy |
484,764
+15,421
| +3% | +$667K | 3.91% | 10 |
|
|
2019
Q4 | $26.8M | Buy |
469,343
+1,020
| +0.2% | +$58.2K | 4.17% | 9 |
|
|
2019
Q3 | $24.9M | Buy |
468,323
+8,200
| +2% | +$436K | 4.15% | 9 |
|
|
2019
Q2 | $25.1M | Buy |
460,123
+20,381
| +5% | +$1.11M | 4.37% | 9 |
|
|
2019
Q1 | $24.3M | Sell |
439,742
-6,039
| -1% | -$334K | 4.56% | 8 |
|
|
2018
Q4 | $22.7M | Buy |
445,781
+24,782
| +6% | +$1.26M | 4.82% | 8 |
|
|
2018
Q3 | $24.6M | Buy |
420,999
+45,044
| +12% | +$2.63M | 4.99% | 7 |
|
|
2018
Q2 | $21.7M | Buy |
375,955
+19,264
| +5% | +$1.11M | 4.78% | 7 |
|
|
2018
Q1 | $21.2M | Buy |
356,691
+45,599
| +15% | +$2.71M | 4.94% | 7 |
|
|
2017
Q4 | $18.7M | Buy |
311,092
+12,583
| +4% | +$756K | 5.23% | 6 |
|
|
2017
Q3 | $17.3M | Buy |
298,509
+3,537
| +1% | +$205K | 5.33% | 6 |
|
|
2017
Q2 | $16.6M | Buy |
294,972
+11,050
| +4% | +$621K | 5.42% | 6 |
|
|
2017
Q1 | $15.1M | Buy |
283,922
+20,932
| +8% | +$1.11M | 4.59% | 7 |
|
|
2016
Q4 | $12.9M | Buy |
+262,990
| New | +$12.9M | 4.15% | 7 |
|