Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,188
| Closed | -$3.11M | – | 1053 |
|
|
2024
Q1 | $3.11M | Buy |
55,188
+9,426
| +21% | +$531K | 0.05% | 166 |
|
|
2023
Q4 | $2.49M | Sell |
45,762
-18,522
| -29% | -$1.01M | 0.05% | 225 |
|
|
2023
Q3 | $3.25M | Sell |
64,284
-63,291
| -50% | -$3.2M | 0.07% | 162 |
|
|
2023
Q2 | $6.62M | Buy |
127,575
+26,706
| +26% | +$1.39M | 0.14% | 68 |
|
|
2023
Q1 | $5.28M | Sell |
100,869
-9,201
| -8% | -$481K | 0.1% | 90 |
|
|
2022
Q4 | $5.42M | Buy |
110,070
+85,500
| +348% | +$4.21M | 0.15% | 94 |
|
|
2022
Q3 | $1.05M | Sell |
24,570
-59,948
| -71% | -$2.57M | 0.03% | 378 |
|
|
2022
Q2 | $4.13M | Sell |
84,518
-6,526
| -7% | -$319K | 0.12% | 135 |
|
|
2022
Q1 | $5.14M | Buy |
+91,044
| New | +$5.14M | 0.14% | 105 |
|
|
2021
Q4 | – | Sell |
-56,386
| Closed | -$3.4M | – | 1024 |
|
|
2021
Q3 | $3.4M | Buy |
56,386
+15,768
| +39% | +$951K | 0.14% | 130 |
|
|
2021
Q2 | $2.54M | Sell |
40,618
-2,417
| -6% | -$151K | 0.09% | 190 |
|
|
2021
Q1 | $2.63M | Sell |
43,035
-3,084
| -7% | -$188K | 0.15% | 167 |
|
|
2020
Q4 | $2.68M | Buy |
46,119
+33,945
| +279% | +$1.98M | 0.17% | 120 |
|
|
2020
Q3 | $628K | Sell |
12,174
-4,435
| -27% | -$229K | 0.05% | 269 |
|
|
2020
Q2 | $821K | Buy |
+16,609
| New | +$821K | 0.06% | 215 |
|
|
2019
Q3 | – | Sell |
-9,084
| Closed | -$495K | – | 287 |
|
|
2019
Q2 | $495K | Buy |
9,084
+4,209
| +86% | +$229K | 0.06% | 159 |
|
|
2019
Q1 | $270K | Buy |
+4,875
| New | +$270K | 0.05% | 161 |
|