Qube Research & Technologies (QRT)’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 | $5.32K | Hold |
83
| – | – | ﹤0.01% | 2582 |
|
|
2025
Q1 | $4.74K | Hold |
83
| – | – | ﹤0.01% | 2593 |
|
|
2024
Q4 | $4.45K | Hold |
83
| – | – | ﹤0.01% | 2558 |
|
|
2024
Q3 | $4.99K | Hold |
83
| – | – | ﹤0.01% | 2580 |
|
|
2024
Q2 | $4.59K | Sell |
83
-190
| -70% | -$10.5K | ﹤0.01% | 2667 |
|
|
2024
Q1 | $15.4K | Hold |
273
| – | – | ﹤0.01% | 3224 |
|
|
2023
Q4 | $14.8K | Sell |
273
-1,293
| -83% | -$70.2K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $79.2K | Sell |
1,566
-598
| -28% | -$30.2K | ﹤0.01% | 2307 |
|
|
2023
Q2 | $172K | Buy |
2,164
+2,092
| +2,906% | +$167K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $3.77K | Sell |
72
-30
| -29% | -$1.57K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $5.03K | Buy |
+102
| New | +$5.03K | ﹤0.01% | 2261 |
|
|
2022
Q3 | – | Sell |
-125
| Closed | -$6K | – | 2714 |
|
|
2022
Q2 | $6K | Sell |
125
-261
| -68% | -$12.5K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $22K | Buy |
386
+246
| +176% | +$14K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 2419 |
|
|
2021
Q3 | – | Sell |
-76
| Closed | -$5K | – | 2504 |
|
|
2021
Q2 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 2143 |
|
|
2020
Q2 | – | Sell |
-3,462
| Closed | -$150K | – | 1861 |
|
|
2020
Q1 | $150K | Buy |
+3,462
| New | +$150K | 0.01% | 917 |
|