LA
LexAurum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
69,349
-32,406
| -32% | -$2.08M | 0.7% | 34 |
|
|
2025
Q1 | $5.81M | Buy |
101,755
+2,365
| +2% | +$135K | 1.11% | 24 |
|
|
2024
Q4 | $5.32M | Buy |
99,390
+8,863
| +10% | +$475K | 1.05% | 24 |
|
|
2024
Q3 | $5.44M | Buy |
90,527
+7,144
| +9% | +$429K | 1.2% | 22 |
|
|
2024
Q2 | $4.61M | Buy |
83,383
+1,505
| +2% | +$83.2K | 1.12% | 23 |
|
|
2024
Q1 | $4.61M | Buy |
81,878
+6,573
| +9% | +$370K | 1.16% | 22 |
|
|
2023
Q4 | $4.09M | Buy |
75,305
+2,543
| +3% | +$138K | 1.07% | 23 |
|
|
2023
Q3 | $3.68M | Sell |
72,762
-96
| -0.1% | -$4.85K | 1.08% | 23 |
|
|
2023
Q2 | $3.78M | Sell |
72,858
-3,952
| -5% | -$205K | 1.14% | 21 |
|
|
2023
Q1 | $4.02M | Sell |
76,810
-823
| -1% | -$43.1K | 1.33% | 20 |
|
|
2022
Q4 | $3.83M | Buy |
77,633
+2,292
| +3% | +$113K | 1.37% | 17 |
|
|
2022
Q3 | $3.23M | Sell |
75,341
-1,645
| -2% | -$70.4K | 1.25% | 18 |
|
|
2022
Q2 | $3.76M | Buy |
76,986
+8,460
| +12% | +$413K | 1.41% | 17 |
|
|
2022
Q1 | $3.87M | Sell |
68,526
-54,819
| -44% | -$3.1M | 1.26% | 20 |
|
|
2021
Q4 | $7.3M | Buy |
123,345
+19,190
| +18% | +$1.14M | 2.38% | 9 |
|
|
2021
Q3 | $6.28M | Buy |
104,155
+2,911
| +3% | +$176K | 1.85% | 9 |
|
|
2021
Q2 | $6.32M | Buy |
101,244
+1,205
| +1% | +$75.3K | 1.87% | 9 |
|
|
2021
Q1 | $6.1M | Buy |
100,039
+1,656
| +2% | +$101K | 2.09% | 10 |
|
|
2020
Q4 | $5.73M | Buy |
98,383
+1,826
| +2% | +$106K | 2.05% | 10 |
|
|
2020
Q3 | $4.98M | Buy |
96,557
+2,853
| +3% | +$147K | 2.05% | 10 |
|
|
2020
Q2 | $4.63M | Sell |
93,704
-4,047
| -4% | -$200K | 2.53% | 10 |
|
|
2020
Q1 | $4.23M | Buy |
97,751
+40,351
| +70% | +$1.74M | 2.93% | 8 |
|
|
2019
Q4 | $3.28M | Buy |
57,400
+13,960
| +32% | +$797K | 1.62% | 16 |
|
|
2019
Q3 | $2.31M | Buy |
43,440
+1,463
| +3% | +$77.8K | 1.37% | 18 |
|
|
2019
Q2 | $2.29M | Buy |
41,977
+1,785
| +4% | +$97.2K | 1.41% | 15 |
|
|
2019
Q1 | $2.22M | Buy |
40,192
+1,787
| +5% | +$98.8K | 1.47% | 19 |
|
|
2018
Q4 | $1.95M | Buy |
38,405
+16,904
| +79% | +$860K | 1.51% | 17 |
|
|
2018
Q3 | $1.26M | Buy |
21,501
+8,428
| +64% | +$492K | 0.88% | 35 |
|
|
2018
Q2 | $753K | Buy |
13,073
+1,375
| +12% | +$79.2K | 0.67% | 44 |
|
|
2018
Q1 | $695K | Buy |
11,698
+2,001
| +21% | +$119K | 0.59% | 56 |
|
|
2017
Q4 | $602K | Buy |
+9,697
| New | +$602K | 0.56% | 57 |
|