SEI Investments’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,684
| Closed | -$97K | – | 2995 |
|
2018
Q2 | $97K | Buy |
1,684
+1,448
| +614% | +$83.4K | ﹤0.01% | 2297 |
|
2018
Q1 | $14K | Sell |
236
-48
| -17% | -$2.85K | ﹤0.01% | 2760 |
|
2017
Q4 | $17K | Buy |
+284
| New | +$17K | ﹤0.01% | 2652 |
|
2017
Q3 | – | Sell |
-394
| Closed | -$22K | – | 3300 |
|
2017
Q2 | $22K | Buy |
+394
| New | +$22K | ﹤0.01% | 2423 |
|