Old Mission Capital’s JPMorgan International Growth ETF JIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-93,760
| Closed | -$5.9M | – | 1050 |
|
2024
Q1 | $5.9M | Buy |
93,760
+63,050
| +205% | +$3.97M | 0.1% | 96 |
|
2023
Q4 | $1.79M | Sell |
30,710
-8,940
| -23% | -$522K | 0.03% | 285 |
|
2023
Q3 | $2.12M | Buy |
39,650
+26,160
| +194% | +$1.4M | 0.05% | 228 |
|
2023
Q2 | $797K | Buy |
13,490
+7,544
| +127% | +$446K | 0.02% | 381 |
|
2023
Q1 | $346K | Buy |
+5,946
| New | +$346K | 0.01% | 709 |
|
2022
Q4 | – | Sell |
-23,589
| Closed | -$1.11M | – | 1071 |
|
2022
Q3 | $1.11M | Buy |
23,589
+6,627
| +39% | +$311K | 0.03% | 364 |
|
2022
Q2 | $876K | Buy |
16,962
+9,756
| +135% | +$504K | 0.02% | 502 |
|
2022
Q1 | $449K | Buy |
+7,206
| New | +$449K | 0.01% | 691 |
|