Old Mission Capital’s JPMorgan International Value ETF JIVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.09M | Buy |
+102,289
| New | +$7.09M | 0.12% | 70 |
|
2025
Q1 | – | Sell |
-17,707
| Closed | -$977K | – | 1059 |
|
2024
Q4 | $977K | Sell |
17,707
-12,333
| -41% | -$680K | 0.01% | 383 |
|
2024
Q3 | $1.8M | Buy |
30,040
+19,114
| +175% | +$1.14M | 0.03% | 223 |
|
2024
Q2 | $609K | Sell |
10,926
-23,176
| -68% | -$1.29M | 0.01% | 501 |
|
2024
Q1 | $1.86M | Sell |
34,102
-7,458
| -18% | -$407K | 0.03% | 246 |
|
2023
Q4 | $2.11M | Sell |
41,560
-7,952
| -16% | -$404K | 0.04% | 250 |
|
2023
Q3 | $2.37M | Buy |
+49,512
| New | +$2.37M | 0.05% | 215 |
|