Old Port Advisors’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Old Port Advisors’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,124	Closed	-$203K	–	213
2022 Q4	$203K	Sell	4,124 -2,063	-33%	-$97K	0.08%	208
2022 Q3	$274K	Sell	6,187 -1,576	-20%	-$76K	0.11%	177
2022 Q2	$373K	Sell	7,763 -1,186	-13%	-$62.9K	0.14%	163
2022 Q1	$509K	Sell	8,949 -1,137	-11%	-$65.2K	0.17%	148
2021 Q4	$594K	Sell	10,086 -1,177	-10%	-$71K	0.2%	131
2021 Q3	$676K	Sell	11,263 -761	-6%	-$47.6K	0.24%	119
2021 Q2	$758K	Sell	12,024 -2,050	-15%	-$129K	0.27%	112
2021 Q1	$858K	Sell	14,074 -1,440	-9%	-$86.8K	0.34%	83
2020 Q4	$907K	Sell	15,514 -2,108	-12%	-$115K	0.39%	73
2020 Q3	$909K	Sell	17,622 -938	-5%	-$48.7K	0.45%	70
2020 Q2	$917K	Buy	18,560 +352	+2%	+$16.7K	0.48%	66
2020 Q1	$787K	Buy	18,208 +531	+3%	+$27.6K	0.48%	67
2019 Q4	$1.01M	Sell	17,677 -3,472	-16%	-$192K	0.49%	66
2019 Q3	$1.11M	Sell	21,149 -144	-0.7%	-$7.64K	0.58%	60
2019 Q2	$1.18M	Sell	21,293 -377	-2%	-$20.7K	0.6%	60
2019 Q1	$1.2M	Buy	21,670 +2,675	+14%	+$146K	0.63%	58
2018 Q4	$1.01M	Buy	+18,995	New	+$1.01M	0.57%	61
2018 Q2	$1.06M	Buy	+18,461	New	+$1.1M	0.57%	58

Other funds holding JPIN

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Old Port Advisors's JPIN Position: Q1 2023 in Review

Old Port Advisors sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q1 2023, closing a stake of 4,124 shares — an estimated $203K sold.

Old Port Advisors first reported a position in JPIN in Q2 2018 and held it in 18 quarters. The position peaked at $1.2M in Q1 2019. 90 funds tracked by Wall St. Rank hold JPIN as of Q1 2023.

Old Port Advisors reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q1 2023 after selling out during the quarter.
Old Port Advisors sold 4,124 JPMorgan Diversified Return International Equity ETF shares in Q1 2023, an estimated $203K.
Old Port Advisors first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2018 and held it in 18 quarters.
Old Port Advisors's JPMorgan Diversified Return International Equity ETF position peaked at $1.2M in Q1 2019.
90 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q1 2023.

Based on Old Port Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.