Orion Portfolio Solutions’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
Q4 | – | Sell |
-4,197
| Closed | -$212K | – | 1715 |
|
|
2023
Q3 | $212K | Sell |
4,197
-415
| -9% | -$21K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $239K | Buy |
+4,612
| New | +$239K | ﹤0.01% | 1494 |
|
|
2022
Q2 | – | Sell |
-4,008
| Closed | -$226K | – | 716 |
|
|
2022
Q1 | $226K | Sell |
4,008
-222
| -5% | -$12.5K | 0.01% | 649 |
|
|
2021
Q4 | $250K | Sell |
4,230
-59
| -1% | -$3.49K | 0.01% | 623 |
|
|
2021
Q3 | $259K | Sell |
4,289
-292
| -6% | -$17.6K | 0.01% | 562 |
|
|
2021
Q2 | $286K | Sell |
4,581
-115
| -2% | -$7.18K | 0.01% | 504 |
|
|
2021
Q1 | $286K | Sell |
4,696
-873
| -16% | -$53.2K | 0.01% | 449 |
|
|
2020
Q4 | $324K | Sell |
5,569
-487
| -8% | -$28.3K | 0.02% | 373 |
|
|
2020
Q3 | $313K | Sell |
6,056
-379
| -6% | -$19.6K | 0.02% | 338 |
|
|
2020
Q2 | $318K | Sell |
6,435
-1,313
| -17% | -$64.9K | 0.02% | 313 |
|
|
2020
Q1 | $335K | Sell |
7,748
-8,433
| -52% | -$365K | 0.02% | 249 |
|
|
2019
Q4 | $924K | Buy |
+16,181
| New | +$924K | 0.07% | 142 |
|