Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $55K | Sell |
931
-27
| -3% | -$1.6K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $58K | Buy |
958
+181
| +23% | +$11K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $49K | Buy |
777
+1
| +0.1% | +$63 | ﹤0.01% | 1389 |
|
|
2021
Q1 | $47K | Sell |
776
-69
| -8% | -$4.18K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $49K | Sell |
845
-48
| -5% | -$2.78K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $46K | Buy |
+893
| New | +$46K | 0.01% | 1131 |
|
|
2020
Q2 | – | Sell |
-1,008
| Closed | -$44K | – | 1275 |
|
|
2020
Q1 | $44K | Sell |
1,008
-234
| -19% | -$10.2K | 0.01% | 1027 |
|
|
2019
Q4 | $71K | Sell |
1,242
-3,511
| -74% | -$201K | 0.01% | 1071 |
|
|
2019
Q3 | $253K | Hold |
4,753
| – | – | 0.03% | 570 |
|
|
2019
Q2 | $259K | Buy |
4,753
+4,360
| +1,109% | +$238K | 0.03% | 572 |
|
|
2019
Q1 | $22K | Sell |
393
-4,962
| -93% | -$278K | 0.01% | 935 |
|
|
2018
Q4 | $273K | Buy |
5,355
+3,551
| +197% | +$181K | 0.06% | 321 |
|
|
2018
Q3 | $105K | Sell |
1,804
-5,183
| -74% | -$302K | 0.05% | 338 |
|
|
2018
Q2 | $402K | Sell |
6,987
-2,412
| -26% | -$139K | 0.15% | 159 |
|
|
2018
Q1 | $559K | Buy |
9,399
+221
| +2% | +$13.1K | 0.12% | 192 |
|
|
2017
Q4 | $551K | Sell |
9,178
-500
| -5% | -$30K | 0.24% | 122 |
|
|
2017
Q3 | $573K | Buy |
9,678
+8,169
| +541% | +$484K | 0.16% | 146 |
|
|
2017
Q2 | $85K | Hold |
1,509
| – | – | 0.02% | 593 |
|
|
2017
Q1 | $82K | Buy |
1,509
+382
| +34% | +$20.8K | 0.02% | 559 |
|
|
2016
Q4 | $55K | Buy |
+1,127
| New | +$55K | 0.01% | 923 |
|