MPWT
MassMutual Private Wealth & Trust’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-294
| Closed | -$18K | – | 1440 |
|
|
2021
Q3 | $18K | Hold |
294
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $18K | Hold |
294
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $18K | Sell |
294
-349
| -54% | -$21.4K | ﹤0.01% | 536 |
|
|
2020
Q4 | $37K | Hold |
643
| – | – | ﹤0.01% | 468 |
|
|
2020
Q3 | $33K | Sell |
643
-15,982
| -96% | -$820K | ﹤0.01% | 453 |
|
|
2020
Q2 | $821K | Sell |
16,625
-125,482
| -88% | -$6.2M | 0.05% | 208 |
|
|
2020
Q1 | $6.15M | Sell |
142,107
-18,160
| -11% | -$785K | 0.49% | 52 |
|
|
2019
Q4 | $9.15M | Buy |
160,267
+19,401
| +14% | +$1.11M | 0.57% | 44 |
|
|
2019
Q3 | $7.49M | Buy |
140,866
+20,020
| +17% | +$1.06M | 0.5% | 49 |
|
|
2019
Q2 | $6.58M | Buy |
120,846
+12,571
| +12% | +$685K | 0.46% | 55 |
|
|
2019
Q1 | $5.99M | Buy |
+108,275
| New | +$5.99M | 0.43% | 58 |
|