Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Sell |
10,311
-3,171
| -24% | -$203K | 0.08% | 183 |
|
|
2025
Q1 | $770K | Sell |
13,482
-1,796
| -12% | -$103K | 0.1% | 172 |
|
|
2024
Q4 | $818K | Hold |
15,278
| – | – | 0.1% | 154 |
|
|
2024
Q3 | $918K | Sell |
15,278
-477
| -3% | -$28.7K | 0.12% | 148 |
|
|
2024
Q2 | $871K | Sell |
15,755
-568
| -3% | -$31.4K | 0.12% | 151 |
|
|
2024
Q1 | $919K | Sell |
16,323
-339
| -2% | -$19.1K | 0.13% | 155 |
|
|
2023
Q4 | $905K | Sell |
16,662
-29
| -0.2% | -$1.58K | 0.14% | 151 |
|
|
2023
Q3 | $844K | Sell |
16,691
-76
| -0.5% | -$3.84K | 0.14% | 147 |
|
|
2023
Q2 | $871K | Sell |
16,767
-126
| -0.7% | -$6.54K | 0.14% | 153 |
|
|
2023
Q1 | $884K | Sell |
16,893
-275
| -2% | -$14.4K | 0.15% | 153 |
|
|
2022
Q4 | $846K | Sell |
17,168
-1,091
| -6% | -$53.8K | 0.15% | 154 |
|
|
2022
Q3 | $782K | Sell |
18,259
-1,440
| -7% | -$61.7K | 0.15% | 141 |
|
|
2022
Q2 | $961K | Sell |
19,699
-736
| -4% | -$35.9K | 0.18% | 131 |
|
|
2022
Q1 | $1.16M | Sell |
20,435
-1,230
| -6% | -$69.5K | 0.19% | 121 |
|
|
2021
Q4 | $1.28M | Sell |
21,665
-861
| -4% | -$50.9K | 0.19% | 117 |
|
|
2021
Q3 | $1.36M | Sell |
22,526
-134
| -0.6% | -$8.08K | 0.23% | 110 |
|
|
2021
Q2 | $1.42M | Sell |
22,660
-64
| -0.3% | -$4K | 0.48% | 48 |
|
|
2021
Q1 | $1.39M | Sell |
22,724
-2,205
| -9% | -$134K | 0.26% | 100 |
|
|
2020
Q4 | $1.45M | Buy |
24,929
+414
| +2% | +$24.1K | 0.29% | 94 |
|
|
2020
Q3 | $1.27M | Buy |
24,515
+1,376
| +6% | +$71.5K | 0.28% | 98 |
|
|
2020
Q2 | $1.21M | Sell |
23,139
-2,468
| -10% | -$129K | 0.27% | 95 |
|
|
2020
Q1 | $1.18M | Sell |
25,607
-4,216
| -14% | -$194K | 0.28% | 96 |
|
|
2019
Q4 | $1.7M | Buy |
29,823
+44
| +0.1% | +$2.51K | 0.32% | 91 |
|
|
2019
Q3 | $1.66M | Sell |
29,779
-2,134
| -7% | -$119K | 0.32% | 95 |
|
|
2019
Q2 | $1.73M | Sell |
31,913
-428
| -1% | -$23.1K | 0.34% | 92 |
|
|
2019
Q1 | $1.79M | Sell |
32,341
-570
| -2% | -$31.6K | 0.35% | 93 |
|
|
2018
Q4 | $1.68M | Sell |
32,911
-227
| -0.7% | -$11.6K | 0.37% | 93 |
|
|
2018
Q3 | $1.94M | Sell |
33,138
-1,496
| -4% | -$87.4K | 0.34% | 90 |
|
|
2018
Q2 | $2M | Buy |
34,634
+645
| +2% | +$37.2K | 0.35% | 86 |
|
|
2018
Q1 | $2.02M | Buy |
33,989
+791
| +2% | +$47K | 0.36% | 83 |
|
|
2017
Q4 | $1.99M | Sell |
33,198
-1,654
| -5% | -$99.3K | 0.37% | 79 |
|
|
2017
Q3 | $2.02M | Buy |
34,852
+820
| +2% | +$47.5K | 0.4% | 76 |
|
|
2017
Q2 | $1.91M | Buy |
34,032
+1,158
| +4% | +$65.1K | 0.4% | 74 |
|
|
2017
Q1 | $1.74M | Buy |
32,874
+3,429
| +12% | +$182K | 0.38% | 75 |
|
|
2016
Q4 | $1.44M | Buy |
29,445
+3,697
| +14% | +$181K | 0.34% | 73 |
|
|
2016
Q3 | $1.35M | Buy |
25,748
+4,378
| +20% | +$229K | 0.32% | 77 |
|
|
2016
Q2 | $1.06M | Buy |
+21,370
| New | +$1.06M | 0.24% | 79 |
|