Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-730,984
| Closed | -$41.7M | – | 64 |
|
|
2019
Q4 | $41.7M | Buy |
730,984
+117,727
| +19% | +$6.72M | 4.11% | 8 |
|
|
2019
Q3 | $33.4M | Buy |
613,257
+39,836
| +7% | +$2.17M | 3.62% | 9 |
|
|
2019
Q2 | $31.7M | Hold |
573,421
| – | – | 3.83% | 8 |
|
|
2019
Q1 | $31.7M | Sell |
573,421
-11,010
| -2% | -$609K | 3.86% | 8 |
|
|
2018
Q4 | $29.7M | Buy |
+584,431
| New | +$29.7M | 4.72% | 8 |
|