Newfound Research’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
Q2 | – | Sell |
-71
| Closed | -$3K | – | 122 |
|
|
2020
Q1 | $3K | Buy |
71
+1
| +1% | +$42 | ﹤0.01% | 31 |
|
|
2019
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 63 |
|
|
2019
Q3 | $4K | Buy |
70
+2
| +3% | +$114 | ﹤0.01% | 76 |
|
|
2019
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 74 |
|
|
2019
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 63 |
|
|
2018
Q4 | $3K | Buy |
68
+1
| +1% | +$44 | ﹤0.01% | 60 |
|
|
2018
Q3 | $4K | Buy |
67
+1
| +2% | +$60 | ﹤0.01% | 75 |
|
|
2018
Q2 | $4K | Buy |
66
+3
| +5% | +$182 | ﹤0.01% | 64 |
|
|
2018
Q1 | $4K | Buy |
63
+1
| +2% | +$63 | ﹤0.01% | 62 |
|
|
2017
Q4 | $4K | Sell |
62
-1
| -2% | -$65 | ﹤0.01% | 74 |
|
|
2017
Q3 | $4K | Buy |
63
+13
| +26% | +$825 | ﹤0.01% | 70 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 86 |
|
|
2017
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 86 |
|