Quantitative Advantage’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 | $6.54M | Buy |
125,018
+8,208
| +7% | +$429K | 0.95% | 32 |
|
|
2022
Q4 | $5.76M | Buy |
116,810
+8,101
| +7% | +$399K | 0.89% | 34 |
|
|
2022
Q3 | $4.66M | Buy |
108,709
+7,224
| +7% | +$309K | 0.82% | 35 |
|
|
2022
Q2 | $4.95M | Buy |
101,485
+7,478
| +8% | +$365K | 0.86% | 32 |
|
|
2022
Q1 | $5.31M | Buy |
94,007
+6,328
| +7% | +$358K | 0.82% | 33 |
|
|
2021
Q4 | $5.19M | Buy |
87,679
+5,365
| +7% | +$317K | 0.8% | 32 |
|
|
2021
Q3 | $4.96M | Buy |
82,314
+9,535
| +13% | +$575K | 0.84% | 32 |
|
|
2021
Q2 | $4.55M | Buy |
72,779
+9,151
| +14% | +$571K | 0.78% | 31 |
|
|
2021
Q1 | $3.88M | Buy |
63,628
+7,809
| +14% | +$476K | 0.75% | 32 |
|
|
2020
Q4 | $3.25M | Buy |
55,819
+256
| +0.5% | +$14.9K | 0.69% | 34 |
|
|
2020
Q3 | $2.87M | Sell |
55,563
-47,616
| -46% | -$2.46M | 0.7% | 34 |
|
|
2020
Q2 | $5.1M | Buy |
103,179
+948
| +0.9% | +$46.8K | 1.37% | 27 |
|
|
2020
Q1 | $4.42M | Buy |
102,231
+8,898
| +10% | +$385K | 1.35% | 23 |
|
|
2019
Q4 | $5.33M | Buy |
93,333
+8,113
| +10% | +$463K | 1.36% | 24 |
|
|
2019
Q3 | $4.53M | Buy |
85,220
+4,024
| +5% | +$214K | 1.25% | 25 |
|
|
2019
Q2 | $4.42M | Buy |
81,196
+5,302
| +7% | +$289K | 1.23% | 29 |
|
|
2019
Q1 | $4.2M | Buy |
75,894
+4,835
| +7% | +$267K | 1.21% | 28 |
|
|
2018
Q4 | $3.62M | Sell |
71,059
-2,692
| -4% | -$137K | 1.14% | 28 |
|
|
2018
Q3 | $4.31M | Buy |
73,751
+1,590
| +2% | +$92.8K | 1.2% | 27 |
|
|
2018
Q2 | $4.16M | Buy |
72,161
+2,639
| +4% | +$152K | 1.21% | 28 |
|
|
2018
Q1 | $4.13M | Buy |
69,522
+7,308
| +12% | +$434K | 1.21% | 29 |
|
|
2017
Q4 | $3.74M | Buy |
62,214
+6,415
| +11% | +$385K | 1.11% | 29 |
|
|
2017
Q3 | $3.23M | Buy |
55,799
+4,821
| +9% | +$279K | 1% | 28 |
|
|
2017
Q2 | $2.86M | Buy |
50,978
+12,401
| +32% | +$696K | 0.9% | 30 |
|
|
2017
Q1 | $2.05M | Buy |
38,577
+11,110
| +40% | +$590K | 0.65% | 35 |
|
|
2016
Q4 | $1.34M | Buy |
+27,467
| New | +$1.34M | 0.41% | 50 |
|