SDWMA
Schneider Downs Wealth Management Advisors’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,079
| Closed | -$789K | – | 115 |
|
|
2023
Q1 | $789K | Buy |
15,079
+461
| +3% | +$24.1K | 0.16% | 50 |
|
|
2022
Q4 | $720K | Sell |
14,618
-306
| -2% | -$15.1K | 0.16% | 50 |
|
|
2022
Q3 | $639K | Buy |
14,924
+686
| +5% | +$29.4K | 0.19% | 51 |
|
|
2022
Q2 | $695K | Buy |
14,238
+1,014
| +8% | +$49.5K | 0.19% | 55 |
|
|
2022
Q1 | $747K | Sell |
13,224
-749
| -5% | -$42.3K | 0.19% | 54 |
|
|
2021
Q4 | $827K | Sell |
13,973
-351
| -2% | -$20.8K | 0.2% | 54 |
|
|
2021
Q3 | $864K | Sell |
14,324
-134
| -0.9% | -$8.08K | 0.22% | 51 |
|
|
2021
Q2 | $903K | Buy |
14,458
+181
| +1% | +$11.3K | 0.23% | 42 |
|
|
2021
Q1 | $871K | Sell |
14,277
-1
| -0% | -$61 | 0.21% | 39 |
|
|
2020
Q4 | $831K | Sell |
14,278
-428
| -3% | -$24.9K | 0.23% | 37 |
|
|
2020
Q3 | $759K | Sell |
14,706
-803
| -5% | -$41.4K | 0.25% | 33 |
|
|
2020
Q2 | $766K | Sell |
15,509
-104,173
| -87% | -$5.15M | 0.26% | 31 |
|
|
2020
Q1 | $5.18M | Sell |
119,682
-20,656
| -15% | -$893K | 1.9% | 11 |
|
|
2019
Q4 | $8.01M | Buy |
140,338
+16,887
| +14% | +$964K | 2.39% | 7 |
|
|
2019
Q3 | $6.56M | Sell |
123,451
-2,931
| -2% | -$156K | 2.04% | 7 |
|
|
2019
Q2 | $6.88M | Buy |
126,382
+7,207
| +6% | +$393K | 2.4% | 6 |
|
|
2019
Q1 | $6.59M | Buy |
119,175
+19,591
| +20% | +$1.08M | 2.48% | 7 |
|
|
2018
Q4 | $5.07M | Buy |
99,584
+68,190
| +217% | +$3.47M | 2.19% | 7 |
|
|
2018
Q3 | $1.83M | Buy |
31,394
+4,982
| +19% | +$291K | 1.16% | 12 |
|
|
2018
Q2 | $1.52M | Buy |
26,412
+15,141
| +134% | +$872K | 1.01% | 13 |
|
|
2018
Q1 | $670K | Buy |
11,271
+5,614
| +99% | +$334K | 0.38% | 19 |
|
|
2017
Q4 | $340K | Buy |
+5,657
| New | +$340K | 0.2% | 30 |
|