Raymond James Financial Services Advisors’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 | $3.17M | Buy |
52,764
+791
| +2% | +$47.5K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $2.87M | Sell |
51,973
-944
| -2% | -$52.2K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $2.98M | Buy |
52,917
+1,619
| +3% | +$91.2K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $2.79M | Sell |
51,298
-1,105
| -2% | -$60K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $2.65M | Buy |
52,403
+2,952
| +6% | +$149K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $2.57M | Buy |
49,451
+2,322
| +5% | +$121K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $2.47M | Buy |
47,129
+11,187
| +31% | +$585K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $1.77M | Sell |
35,942
-10,950
| -23% | -$540K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $2.01M | Sell |
46,892
-3,050
| -6% | -$131K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $2.44M | Buy |
49,942
+6,388
| +15% | +$312K | 0.01% | 1337 |
|
|
2022
Q1 | $2.46M | Buy |
43,554
+4,848
| +13% | +$274K | ﹤0.01% | 1373 |
|
|
2021
Q4 | $2.29M | Buy |
38,706
+443
| +1% | +$26.2K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $2.31M | Buy |
38,263
+6,183
| +19% | +$373K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $2M | Buy |
32,080
+1,734
| +6% | +$108K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $1.85M | Buy |
30,346
+2,631
| +9% | +$160K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $1.61M | Sell |
27,715
-41,195
| -60% | -$2.4M | ﹤0.01% | 1422 |
|
|
2020
Q3 | $3.56M | Sell |
68,910
-402
| -0.6% | -$20.7K | 0.01% | 901 |
|
|
2020
Q2 | $3.43M | Buy |
69,312
+568
| +0.8% | +$28.1K | 0.01% | 869 |
|
|
2020
Q1 | $2.97M | Sell |
68,744
-144,382
| -68% | -$6.24M | 0.01% | 714 |
|
|
2019
Q4 | $12.2M | Sell |
213,126
-37,412
| -15% | -$2.14M | 0.04% | 447 |
|
|
2019
Q3 | $13.3M | Buy |
250,538
+16,392
| +7% | +$872K | 0.05% | 400 |
|
|
2019
Q2 | $12.8M | Buy |
234,146
+13,340
| +6% | +$727K | 0.05% | 390 |
|
|
2019
Q1 | $12.2M | Sell |
220,806
-66,625
| -23% | -$3.68M | 0.05% | 372 |
|
|
2018
Q4 | $14.6M | Sell |
287,431
-184,535
| -39% | -$9.39M | 0.08% | 274 |
|
|
2018
Q3 | $27.6M | Buy |
471,966
+13,423
| +3% | +$784K | 0.12% | 168 |
|
|
2018
Q2 | $26.4M | Sell |
458,543
-2,947
| -0.6% | -$170K | 0.13% | 162 |
|
|
2018
Q1 | $27.4M | Buy |
461,490
+55,196
| +14% | +$3.28M | 0.16% | 134 |
|
|
2017
Q4 | $24.4M | Buy |
406,294
+268,633
| +195% | +$16.1M | 0.15% | 149 |
|
|
2017
Q3 | $7.97M | Buy |
137,661
+82,263
| +148% | +$4.76M | 0.05% | 396 |
|
|
2017
Q2 | $3.11M | Buy |
55,398
+42,601
| +333% | +$2.39M | 0.02% | 699 |
|
|
2017
Q1 | $679K | Buy |
12,797
+1,600
| +14% | +$84.9K | 0.01% | 1409 |
|
|
2016
Q4 | $548K | Buy |
11,197
+1,018
| +10% | +$49.8K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $533K | Buy |
10,179
+1,063
| +12% | +$55.7K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $451K | Buy |
+9,116
| New | +$451K | ﹤0.01% | 1481 |
|