Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
+8,293
| New | +$532K | ﹤0.01% | 1652 |
|
|
2020
Q3 | – | Sell |
-1,424
| Closed | -$70K | – | 2555 |
|
|
2020
Q2 | $70K | Buy |
+1,424
| New | +$70K | ﹤0.01% | 1908 |
|
|
2019
Q3 | – | Sell |
-15,961
| Closed | -$869K | – | 1710 |
|
|
2019
Q2 | $869K | Sell |
15,961
-9,666
| -38% | -$526K | 0.02% | 798 |
|
|
2019
Q1 | $1.42M | Sell |
25,627
-7,236
| -22% | -$401K | 0.03% | 540 |
|
|
2018
Q4 | $1.67M | Sell |
32,863
-13,117
| -29% | -$667K | 0.04% | 436 |
|
|
2018
Q3 | $2.68M | Buy |
45,980
+27,580
| +150% | +$1.61M | 0.06% | 344 |
|
|
2018
Q2 | $1.05M | Buy |
18,400
+5
| +0% | +$284 | 0.02% | 464 |
|
|
2018
Q1 | $1.09M | Buy |
18,395
+7,467
| +68% | +$444K | 0.04% | 391 |
|
|
2017
Q4 | $669K | Sell |
10,928
-11,416
| -51% | -$699K | 0.03% | 528 |
|
|
2017
Q3 | $1.29M | Buy |
+22,344
| New | +$1.29M | 0.03% | 497 |
|