Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,800
| Closed | -$327K | – | 642 |
|
|
2024
Q1 | $327K | Sell |
5,800
-165
| -3% | -$9.3K | 0.01% | 919 |
|
|
2023
Q4 | $324K | Buy |
5,965
+1,616
| +37% | +$87.8K | 0.01% | 849 |
|
|
2023
Q3 | $220K | Sell |
4,349
-857
| -16% | -$43.3K | ﹤0.01% | 928 |
|
|
2023
Q2 | $270K | Sell |
5,206
-38,430
| -88% | -$2M | 0.01% | 835 |
|
|
2023
Q1 | $2.28M | Buy |
43,636
+2,827
| +7% | +$148K | 0.05% | 206 |
|
|
2022
Q4 | $2.01M | Buy |
40,809
+7,594
| +23% | +$374K | 0.05% | 226 |
|
|
2022
Q3 | $1.42M | Buy |
33,215
+3,147
| +10% | +$135K | 0.04% | 271 |
|
|
2022
Q2 | $1.47M | Buy |
30,068
+23,618
| +366% | +$1.15M | 0.03% | 259 |
|
|
2022
Q1 | $365K | Buy |
6,450
+297
| +5% | +$16.8K | 0.01% | 656 |
|
|
2021
Q4 | $364K | Sell |
6,153
-480
| -7% | -$28.4K | 0.01% | 644 |
|
|
2021
Q3 | $400K | Sell |
6,633
-209
| -3% | -$12.6K | 0.01% | 573 |
|
|
2021
Q2 | $427K | Buy |
6,842
+7
| +0.1% | +$437 | 0.01% | 537 |
|
|
2021
Q1 | $417K | Buy |
6,835
+196
| +3% | +$12K | 0.01% | 506 |
|
|
2020
Q4 | $386K | Sell |
6,639
-1,434
| -18% | -$83.4K | 0.01% | 503 |
|
|
2020
Q3 | $417K | Sell |
8,073
-5,391
| -40% | -$278K | 0.01% | 418 |
|
|
2020
Q2 | $665K | Sell |
13,464
-22,775
| -63% | -$1.12M | 0.02% | 322 |
|
|
2020
Q1 | $1.57M | Sell |
36,239
-29,583
| -45% | -$1.28M | 0.06% | 153 |
|
|
2019
Q4 | $3.76M | Buy |
65,822
+1,905
| +3% | +$109K | 0.12% | 92 |
|
|
2019
Q3 | $3.4M | Sell |
63,917
-1,388
| -2% | -$73.8K | 0.13% | 84 |
|
|
2019
Q2 | $3.56M | Buy |
65,305
+16,768
| +35% | +$913K | 0.14% | 73 |
|
|
2019
Q1 | $2.68M | Buy |
48,537
+41,065
| +550% | +$2.27M | 0.11% | 90 |
|
|
2018
Q4 | $380K | Buy |
7,472
+2,608
| +54% | +$133K | 0.02% | 306 |
|
|
2018
Q3 | $284K | Buy |
4,864
+1,127
| +30% | +$65.8K | 0.01% | 371 |
|
|
2018
Q2 | $215K | Buy |
+3,737
| New | +$215K | 0.01% | 438 |
|
|
2018
Q1 | – | Sell |
-5,292
| Closed | -$318K | – | 561 |
|
|
2017
Q4 | $318K | Buy |
+5,292
| New | +$318K | 0.01% | 481 |
|