Resources Management Corp’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Hold |
900
| – | – | 0.01% | 267 |
|
|
2025
Q1 | $51K | Hold |
900
| – | – | 0.01% | 279 |
|
|
2024
Q4 | $48K | Sell |
900
-850
| -49% | -$45.3K | 0.01% | 284 |
|
|
2024
Q3 | $105K | Hold |
1,750
| – | – | 0.01% | 264 |
|
|
2024
Q2 | $97K | Hold |
1,750
| – | – | 0.01% | 260 |
|
|
2024
Q1 | $99K | Hold |
1,750
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $95K | Sell |
1,750
-250
| -13% | -$13.6K | 0.01% | 259 |
|
|
2023
Q3 | $101K | Hold |
2,000
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $104K | Buy |
2,000
+1,790
| +852% | +$93.1K | 0.02% | 255 |
|
|
2023
Q1 | $39K | Sell |
210
-2,790
| -93% | -$518K | 0.01% | 296 |
|
|
2022
Q4 | $148K | Hold |
3,000
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $128K | Sell |
3,000
-150
| -5% | -$6.4K | 0.02% | 256 |
|
|
2022
Q2 | $154K | Sell |
3,150
-200
| -6% | -$9.78K | 0.02% | 246 |
|
|
2022
Q1 | $189K | Sell |
3,350
-250
| -7% | -$14.1K | 0.03% | 245 |
|
|
2021
Q4 | $213K | Sell |
3,600
-900
| -20% | -$53.3K | 0.03% | 245 |
|
|
2021
Q3 | $271K | Sell |
4,500
-500
| -10% | -$30.1K | 0.04% | 226 |
|
|
2021
Q2 | $312K | Sell |
5,000
-700
| -12% | -$43.7K | 0.04% | 226 |
|
|
2021
Q1 | $348K | Sell |
5,700
-300
| -5% | -$18.3K | 0.05% | 212 |
|
|
2020
Q4 | $349K | Hold |
6,000
| – | – | 0.06% | 195 |
|
|
2020
Q3 | $310K | Sell |
6,000
-400
| -6% | -$20.7K | 0.06% | 186 |
|
|
2020
Q2 | $316K | Hold |
6,400
| – | – | 0.06% | 191 |
|
|
2020
Q1 | $277K | Hold |
6,400
| – | – | 0.06% | 180 |
|
|
2019
Q4 | $365K | Sell |
6,400
-600
| -9% | -$34.2K | 0.06% | 181 |
|
|
2019
Q3 | $372K | Buy |
+7,000
| New | +$372K | 0.07% | 175 |
|
|
2018
Q4 | $381K | Sell |
7,500
-915
| -11% | -$46.5K | 0.08% | 167 |
|
|
2018
Q3 | $491K | Buy |
+8,415
| New | +$491K | 0.09% | 161 |
|