Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,124
| Closed | -$203K | – | 213 |
|
|
2022
Q4 | $203K | Sell |
4,124
-2,063
| -33% | -$102K | 0.08% | 208 |
|
|
2022
Q3 | $274K | Sell |
6,187
-1,576
| -20% | -$69.8K | 0.11% | 177 |
|
|
2022
Q2 | $373K | Sell |
7,763
-1,186
| -13% | -$57K | 0.14% | 163 |
|
|
2022
Q1 | $509K | Sell |
8,949
-1,137
| -11% | -$64.7K | 0.17% | 148 |
|
|
2021
Q4 | $594K | Sell |
10,086
-1,177
| -10% | -$69.3K | 0.2% | 131 |
|
|
2021
Q3 | $676K | Sell |
11,263
-761
| -6% | -$45.7K | 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% | -$87.8K | 0.34% | 83 |
|
|
2020
Q4 | $907K | Sell |
15,514
-2,108
| -12% | -$123K | 0.39% | 73 |
|
|
2020
Q3 | $909K | Sell |
17,622
-938
| -5% | -$48.4K | 0.45% | 70 |
|
|
2020
Q2 | $917K | Buy |
18,560
+352
| +2% | +$17.4K | 0.48% | 66 |
|
|
2020
Q1 | $787K | Buy |
18,208
+531
| +3% | +$23K | 0.48% | 67 |
|
|
2019
Q4 | $1.01M | Sell |
17,677
-3,472
| -16% | -$198K | 0.49% | 66 |
|
|
2019
Q3 | $1.11M | Sell |
21,149
-144
| -0.7% | -$7.57K | 0.58% | 60 |
|
|
2019
Q2 | $1.18M | Sell |
21,293
-377
| -2% | -$20.9K | 0.6% | 60 |
|
|
2019
Q1 | $1.2M | Buy |
21,670
+2,675
| +14% | +$148K | 0.63% | 58 |
|
|
2018
Q4 | $1.01M | Buy |
+18,995
| New | +$1.01M | 0.57% | 61 |
|
|
2018
Q2 | $1.06M | Buy |
+18,461
| New | +$1.06M | 0.57% | 58 |
|