San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,530
| Closed | -$87K | – | 936 |
|
|
2019
Q4 | $87K | Sell |
1,530
-1,345
| -47% | -$76.5K | 0.04% | 301 |
|
|
2019
Q3 | $153K | Sell |
2,875
-1,370
| -32% | -$72.9K | 0.07% | 219 |
|
|
2019
Q2 | $231K | Sell |
4,245
-422
| -9% | -$23K | 0.11% | 177 |
|
|
2019
Q1 | $258K | Sell |
4,667
-410
| -8% | -$22.7K | 0.11% | 166 |
|
|
2018
Q4 | $258K | Sell |
5,077
-690
| -12% | -$35.1K | 0.12% | 144 |
|
|
2018
Q3 | $337K | Sell |
5,767
-560
| -9% | -$32.7K | 0.13% | 137 |
|
|
2018
Q2 | $364K | Buy |
6,327
+680
| +12% | +$39.1K | 0.15% | 130 |
|
|
2018
Q1 | $336K | Buy |
5,647
+1,257
| +29% | +$74.8K | 0.1% | 196 |
|
|
2017
Q4 | $264K | Buy |
4,390
+1,655
| +61% | +$99.5K | 0.08% | 225 |
|
|
2017
Q3 | $158K | Buy |
2,735
+1,835
| +204% | +$106K | 0.05% | 282 |
|
|
2017
Q2 | $51K | Buy |
+900
| New | +$51K | 0.02% | 358 |
|