Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
43,836
-16,676
| -28% | -$961K | 0.01% | 1481 |
|
|
2025
Q1 | $3.46M | Buy |
60,512
+22,971
| +61% | +$1.31M | 0.01% | 1272 |
|
|
2024
Q4 | $2.01M | Buy |
37,541
+703
| +2% | +$37.7K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $2.21M | Buy |
36,838
+7,956
| +28% | +$478K | 0.01% | 1619 |
|
|
2024
Q2 | $1.6M | Sell |
28,882
-34,645
| -55% | -$1.92M | ﹤0.01% | 1796 |
|
|
2024
Q1 | $3.58M | Sell |
63,527
-13,463
| -17% | -$758K | 0.01% | 1269 |
|
|
2023
Q4 | $4.18M | Buy |
76,990
+954
| +1% | +$51.8K | 0.01% | 1320 |
|
|
2023
Q3 | $3.84M | Sell |
76,036
-26,679
| -26% | -$1.35M | 0.01% | 1497 |
|
|
2023
Q2 | $5.32M | Sell |
102,715
-5,631
| -5% | -$292K | 0.01% | 1131 |
|
|
2023
Q1 | $5.68M | Buy |
108,346
+12,013
| +12% | +$630K | 0.01% | 1065 |
|
|
2022
Q4 | $4.75M | Sell |
96,333
-44,104
| -31% | -$2.17M | 0.01% | 1136 |
|
|
2022
Q3 | $6.02M | Sell |
140,437
-13,405
| -9% | -$574K | 0.01% | 912 |
|
|
2022
Q2 | $7.51M | Sell |
153,842
-32,831
| -18% | -$1.6M | 0.02% | 822 |
|
|
2022
Q1 | $6.61M | Sell |
186,673
-312,042
| -63% | -$11M | 0.01% | 1005 |
|
|
2021
Q4 | $29.6M | Buy |
498,715
+4,101
| +0.8% | +$243K | 0.06% | 315 |
|
|
2021
Q3 | $29.9M | Buy |
494,614
+21,324
| +5% | +$1.29M | 0.06% | 295 |
|
|
2021
Q2 | $29.6M | Buy |
473,290
+27,211
| +6% | +$1.7M | 0.06% | 297 |
|
|
2021
Q1 | $27.4M | Buy |
446,079
+69,459
| +18% | +$4.27M | 0.07% | 288 |
|
|
2020
Q4 | $21.9M | Buy |
376,620
+19,888
| +6% | +$1.16M | 0.06% | 296 |
|
|
2020
Q3 | $17.9M | Buy |
356,732
+23,390
| +7% | +$1.18M | 0.05% | 305 |
|
|
2020
Q2 | $16.5M | Sell |
333,342
-10,090
| -3% | -$499K | 0.06% | 304 |
|
|
2020
Q1 | $15M | Buy |
+343,432
| New | +$15M | 0.06% | 282 |
|