MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,803
| Closed | -$120K | – | 457 |
|
|
2022
Q3 | $120K | Hold |
2,803
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $137K | Sell |
2,803
-580
| -17% | -$28.3K | ﹤0.01% | 409 |
|
|
2022
Q1 | $191K | Hold |
3,383
| – | – | ﹤0.01% | 389 |
|
|
2021
Q4 | $200K | Hold |
3,383
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $204K | Hold |
3,383
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $211K | Buy |
3,383
+499
| +17% | +$31.1K | ﹤0.01% | 384 |
|
|
2021
Q1 | $176K | Buy |
2,884
+331
| +13% | +$20.2K | ﹤0.01% | 408 |
|
|
2020
Q4 | $149K | Hold |
2,553
| – | – | ﹤0.01% | 407 |
|
|
2020
Q3 | $132K | Hold |
2,553
| – | – | ﹤0.01% | 408 |
|
|
2020
Q2 | $126K | Hold |
2,553
| – | – | ﹤0.01% | 412 |
|
|
2020
Q1 | $110K | Hold |
2,553
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $146K | Buy |
+2,553
| New | +$146K | ﹤0.01% | 423 |
|