M&T Bank’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
Q2 | – | Sell |
-21,481
| Closed | -$929K | – | 1554 |
|
|
2020
Q1 | $929K | Sell |
21,481
-80,505
| -79% | -$3.48M | 0.01% | 704 |
|
|
2019
Q4 | $4.47M | Buy |
101,986
+69,168
| +211% | +$3.03M | 0.02% | 292 |
|
|
2019
Q3 | $1.75M | Sell |
32,818
-1,335
| -4% | -$71K | 0.01% | 561 |
|
|
2019
Q2 | $1.86M | Sell |
34,153
-1,505
| -4% | -$82K | 0.01% | 555 |
|
|
2019
Q1 | $1.97M | Buy |
35,658
+838
| +2% | +$46.3K | 0.01% | 523 |
|
|
2018
Q4 | $1.77M | Buy |
34,820
+469
| +1% | +$23.9K | 0.01% | 522 |
|
|
2018
Q3 | $2.01M | Sell |
34,351
-1,445
| -4% | -$84.3K | 0.01% | 539 |
|
|
2018
Q2 | $2.06M | Sell |
35,796
-2,941
| -8% | -$169K | 0.01% | 533 |
|
|
2018
Q1 | $2.3M | Buy |
38,737
+5,154
| +15% | +$306K | 0.01% | 508 |
|
|
2017
Q4 | $2.02M | Buy |
33,583
+1,348
| +4% | +$81K | 0.01% | 535 |
|
|
2017
Q3 | $1.87M | Sell |
32,235
-79
| -0.2% | -$4.58K | 0.01% | 558 |
|
|
2017
Q2 | $1.82M | Buy |
32,314
+5,890
| +22% | +$331K | 0.01% | 559 |
|
|
2017
Q1 | $1.4M | Buy |
26,424
+3,780
| +17% | +$201K | 0.01% | 634 |
|
|
2016
Q4 | $1.11M | Hold |
22,644
| – | – | 0.01% | 727 |
|
|
2016
Q3 | $1.19M | Buy |
22,644
+9,502
| +72% | +$497K | 0.01% | 709 |
|
|
2016
Q2 | $650K | Buy |
+13,142
| New | +$650K | ﹤0.01% | 929 |
|