MAI Capital Management’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 | $98K | Hold |
1,529
| – | – | ﹤0.01% | 1422 |
|
|
2025
Q1 | $87.4K | Hold |
1,529
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q4 | $81.9K | Buy |
+1,529
| New | +$81.9K | ﹤0.01% | 1448 |
|
|
2022
Q3 | – | Sell |
-4,322
| Closed | -$211K | – | 949 |
|
|
2022
Q2 | $211K | Sell |
4,322
-501
| -10% | -$24.5K | ﹤0.01% | 761 |
|
|
2022
Q1 | $272K | Buy |
4,823
+2
| +0% | +$113 | ﹤0.01% | 686 |
|
|
2021
Q4 | $285K | Buy |
4,821
+10
| +0.2% | +$591 | ﹤0.01% | 693 |
|
|
2021
Q3 | $290K | Sell |
4,811
-1,101
| -19% | -$66.4K | 0.01% | 613 |
|
|
2021
Q2 | $369K | Buy |
5,912
+4
| +0.1% | +$250 | 0.01% | 540 |
|
|
2021
Q1 | $360K | Sell |
5,908
-350
| -6% | -$21.3K | 0.01% | 521 |
|
|
2020
Q4 | $364K | Sell |
6,258
-440
| -7% | -$25.6K | 0.01% | 482 |
|
|
2020
Q3 | $346K | Sell |
6,698
-2,068
| -24% | -$107K | 0.01% | 428 |
|
|
2020
Q2 | $433K | Sell |
8,766
-5,687
| -39% | -$281K | 0.01% | 386 |
|
|
2020
Q1 | $625K | Sell |
14,453
-31,903
| -69% | -$1.38M | 0.03% | 313 |
|
|
2019
Q4 | $2.65M | Buy |
46,356
+1,505
| +3% | +$85.9K | 0.09% | 151 |
|
|
2019
Q3 | $2.39M | Buy |
44,851
+523
| +1% | +$27.8K | 0.11% | 149 |
|
|
2019
Q2 | $2.41M | Buy |
44,328
+59
| +0.1% | +$3.21K | 0.11% | 154 |
|
|
2019
Q1 | $2.45M | Buy |
44,269
+4,059
| +10% | +$224K | 0.13% | 140 |
|
|
2018
Q4 | $2.05M | Buy |
40,210
+30,655
| +321% | +$1.56M | 0.12% | 147 |
|
|
2018
Q3 | $558K | Buy |
9,555
+1,125
| +13% | +$65.7K | 0.03% | 288 |
|
|
2018
Q2 | $486K | Buy |
8,430
+3
| +0% | +$173 | 0.03% | 296 |
|
|
2018
Q1 | $501K | Buy |
8,427
+2,952
| +54% | +$176K | 0.03% | 288 |
|
|
2017
Q4 | $329K | Sell |
5,475
-1,468
| -21% | -$88.2K | 0.02% | 338 |
|
|
2017
Q3 | $402K | Hold |
6,943
| – | – | 0.02% | 300 |
|
|
2017
Q2 | $390K | Buy |
6,943
+2,602
| +60% | +$146K | 0.03% | 303 |
|
|
2017
Q1 | $230K | Hold |
4,341
| – | – | 0.02% | 391 |
|
|
2016
Q4 | $212K | Buy |
+4,341
| New | +$212K | 0.02% | 399 |
|