Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.37M | Buy |
39,416
+1,118
| +3% | +$67.2K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $2.12M | Sell |
38,298
-382
| -1% | -$21.1K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $2.18M | Sell |
38,680
-320
| -0.8% | -$18K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $2.12M | Sell |
39,000
-2,359
| -6% | -$128K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $2.09M | Buy |
41,359
+540
| +1% | +$27.3K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $2.12M | Sell |
40,819
-1,949
| -5% | -$101K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $2.24M | Buy |
42,768
+2,288
| +6% | +$120K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $1.99M | Sell |
40,480
-1,693
| -4% | -$83.4K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $1.81M | Buy |
42,173
+926
| +2% | +$39.7K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $2.01M | Buy |
41,247
+2,872
| +7% | +$140K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $2.17M | Sell |
38,375
-2,514
| -6% | -$142K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $2.42M | Sell |
40,889
-1,618
| -4% | -$95.7K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $2.56M | Sell |
42,507
-1,017
| -2% | -$61.3K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $2.72M | Sell |
43,524
-2,348
| -5% | -$147K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $2.8M | Sell |
45,872
-215,188
| -82% | -$13.1M | ﹤0.01% | 1797 |
|
|
2020
Q4 | $15.2M | Sell |
261,060
-3,214
| -1% | -$187K | 0.02% | 738 |
|
|
2020
Q3 | $13.6M | Sell |
264,274
-12,586
| -5% | -$650K | 0.02% | 700 |
|
|
2020
Q2 | $13.7M | Sell |
276,860
-9,460
| -3% | -$467K | 0.02% | 675 |
|
|
2020
Q1 | $12.4M | Sell |
286,320
-82,537
| -22% | -$3.57M | 0.02% | 651 |
|
|
2019
Q4 | $21.1M | Sell |
368,857
-16,063
| -4% | -$917K | 0.03% | 558 |
|
|
2019
Q3 | $20.5M | Sell |
384,920
-10,012
| -3% | -$532K | 0.03% | 530 |
|
|
2019
Q2 | $21.5M | Sell |
394,932
-505,922
| -56% | -$27.6M | 0.03% | 513 |
|
|
2019
Q1 | $49.8M | Buy |
900,854
+781,573
| +655% | +$43.2M | 0.08% | 247 |
|
|
2018
Q4 | $6.07M | Sell |
119,281
-18,605
| -13% | -$947K | 0.01% | 1014 |
|
|
2018
Q3 | $8.05M | Buy |
137,886
+17,223
| +14% | +$1.01M | 0.01% | 952 |
|
|
2018
Q2 | $6.95M | Buy |
120,663
+2,268
| +2% | +$131K | 0.01% | 1005 |
|
|
2018
Q1 | $7.04M | Buy |
118,395
+52,709
| +80% | +$3.13M | 0.01% | 959 |
|
|
2017
Q4 | $3.94M | Buy |
65,686
+16,733
| +34% | +$1M | 0.01% | 1261 |
|
|
2017
Q3 | $2.84M | Buy |
48,953
+9,085
| +23% | +$526K | 0.01% | 1404 |
|
|
2017
Q2 | $2.24M | Buy |
39,868
+19,756
| +98% | +$1.11M | ﹤0.01% | 1501 |
|
|
2017
Q1 | $1.07M | Sell |
20,112
-6,044
| -23% | -$321K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $1.28M | Buy |
26,156
+313
| +1% | +$15.3K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $1.35M | Buy |
25,843
+9,115
| +54% | +$477K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $828K | Buy |
16,728
+4,782
| +40% | +$237K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $593K | Buy |
+11,946
| New | +$593K | ﹤0.01% | 1960 |
|