MML Investors Services’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 | $395K | Sell |
6,157
-578
| -9% | -$37.1K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $385K | Buy |
6,735
+929
| +16% | +$53.1K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $311K | Buy |
5,806
+202
| +4% | +$10.8K | ﹤0.01% | 2241 |
|
|
2024
Q3 | $337K | Buy |
5,604
+58
| +1% | +$3.49K | ﹤0.01% | 2098 |
|
|
2024
Q2 | $307K | Sell |
5,546
-339
| -6% | -$18.8K | ﹤0.01% | 2067 |
|
|
2024
Q1 | $332K | Buy |
5,885
+492
| +9% | +$27.8K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $293K | Sell |
5,393
-2,188
| -29% | -$119K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $383K | Sell |
7,581
-88
| -1% | -$4.45K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $398K | Sell |
7,669
-446
| -5% | -$23.1K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $424K | Sell |
8,115
-186
| -2% | -$9.72K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $409K | Sell |
8,301
-724
| -8% | -$35.7K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $386K | Sell |
9,025
-588
| -6% | -$25.1K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $469K | Sell |
9,613
-37
| -0.4% | -$1.81K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $545K | Buy |
9,650
+864
| +10% | +$48.8K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $520K | Sell |
8,786
-315
| -3% | -$18.6K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $549K | Sell |
9,101
-309
| -3% | -$18.6K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $588K | Buy |
9,410
+358
| +4% | +$22.4K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $552K | Buy |
9,052
+263
| +3% | +$16K | 0.01% | 1213 |
|
|
2020
Q4 | $512K | Sell |
8,789
-5,984
| -41% | -$349K | 0.01% | 1142 |
|
|
2020
Q3 | $762K | Sell |
14,773
-601
| -4% | -$31K | 0.01% | 872 |
|
|
2020
Q2 | $760K | Sell |
15,374
-30,425
| -66% | -$1.5M | 0.01% | 827 |
|
|
2020
Q1 | $1.98M | Sell |
45,799
-1,749
| -4% | -$75.6K | 0.03% | 429 |
|
|
2019
Q4 | $2.72M | Buy |
47,548
+7,678
| +19% | +$438K | 0.04% | 399 |
|
|
2019
Q3 | $2.12M | Sell |
39,870
-20,834
| -34% | -$1.11M | 0.03% | 433 |
|
|
2019
Q2 | $3.31M | Buy |
60,704
+3,623
| +6% | +$197K | 0.05% | 342 |
|
|
2019
Q1 | $3.16M | Buy |
57,081
+6,870
| +14% | +$380K | 0.05% | 336 |
|
|
2018
Q4 | $2.56M | Sell |
50,211
-1,930
| -4% | -$98.2K | 0.05% | 352 |
|
|
2018
Q3 | $3.04M | Buy |
52,141
+14,517
| +39% | +$848K | 0.05% | 326 |
|
|
2018
Q2 | $2.17M | Sell |
37,624
-11,658
| -24% | -$671K | 0.05% | 333 |
|
|
2018
Q1 | $2.93M | Buy |
49,282
+6,387
| +15% | +$380K | 0.06% | 271 |
|
|
2017
Q4 | $2.58M | Buy |
42,895
+9,296
| +28% | +$558K | 0.05% | 299 |
|
|
2017
Q3 | $1.95M | Buy |
33,599
+4,857
| +17% | +$281K | 0.04% | 340 |
|
|
2017
Q2 | $1.61M | Buy |
+28,742
| New | +$1.61M | 0.03% | 370 |
|