RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-555,871
| Closed | -$32.4M | – | 125 |
|
|
2020
Q4 | $32.4M | Sell |
555,871
-10,396
| -2% | -$605K | 0.71% | 27 |
|
|
2020
Q3 | $29.2M | Sell |
566,267
-17,412
| -3% | -$899K | 0.69% | 27 |
|
|
2020
Q2 | $28.8M | Buy |
583,679
+579
| +0.1% | +$28.6K | 0.7% | 28 |
|
|
2020
Q1 | $20.2M | Sell |
583,100
-19,815
| -3% | -$687K | 0.79% | 27 |
|
|
2019
Q4 | $34.4M | Sell |
602,915
-19,853
| -3% | -$1.13M | 0.83% | 30 |
|
|
2019
Q3 | $33.1M | Sell |
622,768
-20,686
| -3% | -$1.1M | 0.82% | 30 |
|
|
2019
Q2 | $35M | Sell |
643,454
-1,418,862
| -69% | -$77.3M | 0.88% | 29 |
|
|
2019
Q1 | $114M | Buy |
+2,062,316
| New | +$114M | 2.82% | 12 |
|