LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
134,848
-2,024
| -1% | -$130K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $7.82M | Sell |
136,872
-6,887
| -5% | -$394K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $7.7M | Buy |
143,759
+3,507
| +3% | +$188K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $8.43M | Buy |
140,252
+1,050
| +0.8% | +$63.1K | ﹤0.01% | 1596 |
|
|
2024
Q2 | $7.7M | Buy |
139,202
+6,073
| +5% | +$336K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $7.5M | Buy |
133,129
+7,943
| +6% | +$447K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $6.8M | Sell |
125,186
-2,107
| -2% | -$114K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $6.43M | Buy |
127,293
+10,273
| +9% | +$519K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $6.08M | Buy |
117,020
+41,015
| +54% | +$2.13M | ﹤0.01% | 1451 |
|
|
2023
Q1 | $3.98M | Buy |
76,005
+1,787
| +2% | +$93.5K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $3.66M | Sell |
74,218
-12,752
| -15% | -$628K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $3.72M | Sell |
86,970
-7,329
| -8% | -$314K | ﹤0.01% | 1575 |
|
|
2022
Q2 | $4.6M | Buy |
94,299
+8,605
| +10% | +$420K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $4.84M | Sell |
85,694
-4,343
| -5% | -$245K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $5.33M | Sell |
90,037
-2,461
| -3% | -$146K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $5.58M | Buy |
92,498
+32
| +0% | +$1.93K | 0.01% | 1322 |
|
|
2021
Q2 | $5.78M | Sell |
92,466
-15,116
| -14% | -$944K | 0.01% | 1237 |
|
|
2021
Q1 | $6.56M | Sell |
107,582
-13,269
| -11% | -$809K | 0.01% | 1060 |
|
|
2020
Q4 | $7.04M | Sell |
120,851
-9,769
| -7% | -$569K | 0.01% | 923 |
|
|
2020
Q3 | $6.74M | Sell |
130,620
-28,811
| -18% | -$1.49M | 0.01% | 807 |
|
|
2020
Q2 | $7.88M | Sell |
159,431
-60,206
| -27% | -$2.97M | 0.01% | 679 |
|
|
2020
Q1 | $9.5M | Sell |
219,637
-77,334
| -26% | -$3.34M | 0.02% | 514 |
|
|
2019
Q4 | $17M | Sell |
296,971
-88,248
| -23% | -$5.04M | 0.03% | 404 |
|
|
2019
Q3 | $20.5M | Sell |
385,219
-48,430
| -11% | -$2.58M | 0.04% | 328 |
|
|
2019
Q2 | $23.6M | Buy |
433,649
+110,600
| +34% | +$6.02M | 0.05% | 290 |
|
|
2019
Q1 | $17.9M | Sell |
323,049
-51,000
| -14% | -$2.82M | 0.04% | 332 |
|
|
2018
Q4 | $19M | Sell |
374,049
-80,146
| -18% | -$4.08M | 0.05% | 287 |
|
|
2018
Q3 | $26.5M | Buy |
454,195
+66,620
| +17% | +$3.89M | 0.06% | 248 |
|
|
2018
Q2 | $22.3M | Buy |
387,575
+82,200
| +27% | +$4.73M | 0.06% | 258 |
|
|
2018
Q1 | $18.1M | Buy |
305,375
+60,106
| +25% | +$3.57M | 0.05% | 297 |
|
|
2017
Q4 | $14.7M | Buy |
245,269
+45,151
| +23% | +$2.71M | 0.04% | 318 |
|
|
2017
Q3 | $11.6M | Buy |
200,118
+121,787
| +155% | +$7.05M | 0.04% | 343 |
|
|
2017
Q2 | $4.4M | Buy |
78,331
+20,209
| +35% | +$1.14M | 0.02% | 603 |
|
|
2017
Q1 | $3.08M | Sell |
58,122
-89
| -0.2% | -$4.72K | 0.02% | 626 |
|
|
2016
Q4 | $2.86M | Buy |
58,211
+38,716
| +199% | +$1.9M | 0.02% | 625 |
|
|
2016
Q3 | $1.01M | Buy |
19,495
+3,889
| +25% | +$202K | 0.01% | 1187 |
|
|
2016
Q2 | $762K | Sell |
15,606
-1,314
| -8% | -$64.2K | 0.01% | 1353 |
|
|
2016
Q1 | $815K | Sell |
16,920
-470
| -3% | -$22.6K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $848K | Buy |
17,390
+10,475
| +151% | +$511K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $347K | Buy |
+6,915
| New | +$347K | ﹤0.01% | 2083 |
|