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Nottingham Advisors’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-255,785
| Closed | -$14M | – | 108 |
|
|
2019
Q2 | $14M | Sell |
255,785
-104,852
| -29% | -$5.73M | 1.99% | 18 |
|
|
2019
Q1 | $20M | Sell |
360,637
-50,589
| -12% | -$2.81M | 2.9% | 12 |
|
|
2018
Q4 | $23.9M | Buy |
411,226
+449
| +0.1% | +$26.1K | 3.62% | 9 |
|
|
2018
Q3 | $23.9M | Sell |
410,777
-74,586
| -15% | -$4.33M | 3.63% | 8 |
|
|
2018
Q2 | $28.6M | Buy |
485,363
+5,527
| +1% | +$326K | 4.51% | 9 |
|
|
2018
Q1 | $28.3M | Sell |
479,836
-24,482
| -5% | -$1.44M | 4.85% | 9 |
|
|
2017
Q4 | $30.3M | Buy |
504,318
+11,535
| +2% | +$693K | 4.13% | 9 |
|
|
2017
Q3 | $28.5M | Buy |
492,783
+10,170
| +2% | +$589K | 4.04% | 9 |
|
|
2017
Q2 | $27.1M | Buy |
482,613
+54,411
| +13% | +$3.06M | 3.99% | 9 |
|
|
2017
Q1 | $22.7M | Buy |
428,202
+80,290
| +23% | +$4.26M | 3.56% | 10 |
|
|
2016
Q4 | $17M | Buy |
347,912
+18,677
| +6% | +$914K | 2.92% | 12 |
|
|
2016
Q3 | $17.2M | Buy |
329,235
+51,817
| +19% | +$2.71M | 3.05% | 13 |
|
|
2016
Q2 | $13.7M | Buy |
+277,418
| New | +$13.7M | 2.54% | 14 |
|