MGO One Seven’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
Q4 | – | Sell |
-4,814
| Closed | -$248K | – | 512 |
|
|
2020
Q3 | $248K | Sell |
4,814
-614
| -11% | -$31.6K | 0.06% | 370 |
|
|
2020
Q2 | $268K | Hold |
5,428
| – | – | 0.07% | 349 |
|
|
2020
Q1 | $234K | Sell |
5,428
-1,435
| -21% | -$61.9K | 0.08% | 328 |
|
|
2019
Q4 | $391K | Sell |
6,863
-106
| -2% | -$6.04K | 0.1% | 272 |
|
|
2019
Q3 | $371K | Sell |
6,969
-2,529
| -27% | -$135K | 0.11% | 259 |
|
|
2019
Q2 | $517K | Sell |
9,498
-3,449
| -27% | -$188K | 0.17% | 177 |
|
|
2019
Q1 | $715K | Buy |
12,947
+24
| +0.2% | +$1.33K | 0.23% | 124 |
|
|
2018
Q4 | $657K | Sell |
12,923
-7,500
| -37% | -$381K | 0.28% | 83 |
|
|
2018
Q3 | $1.19M | Buy |
+20,423
| New | +$1.19M | 0.56% | 37 |
|
|
2018
Q1 | $1.45M | Sell |
24,339
-296
| -1% | -$17.6K | 0.67% | 16 |
|
|
2017
Q4 | $1.48M | Buy |
+24,635
| New | +$1.48M | 0.68% | 18 |
|