Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,096
| Closed | -$779K | – | 771 |
|
|
2019
Q1 | $779K | Sell |
14,096
-14,415
| -51% | -$797K | 0.05% | 297 |
|
|
2018
Q4 | $1.45M | Sell |
28,511
-52,721
| -65% | -$2.68M | 0.19% | 128 |
|
|
2018
Q3 | $4.74M | Buy |
81,232
+24,277
| +43% | +$1.42M | 0.27% | 55 |
|
|
2018
Q2 | $3.28M | Buy |
56,955
+4,082
| +8% | +$235K | 0.24% | 55 |
|
|
2018
Q1 | $3.14M | Buy |
52,873
+2,896
| +6% | +$172K | 0.27% | 50 |
|
|
2017
Q4 | $3M | Buy |
+49,977
| New | +$3M | 0.29% | 59 |
|
|
2017
Q3 | – | Sell |
-54,105
| Closed | -$3.04M | – | 297 |
|
|
2017
Q2 | $3.04M | Buy |
54,105
+9,486
| +21% | +$533K | 0.36% | 48 |
|
|
2017
Q1 | $2.37M | Buy |
44,619
+6,840
| +18% | +$363K | 0.36% | 51 |
|
|
2016
Q4 | $1.85M | Buy |
37,779
+31,598
| +511% | +$1.55M | 0.43% | 47 |
|
|
2016
Q3 | $323K | Buy |
6,181
+2,022
| +49% | +$106K | 0.16% | 162 |
|
|
2016
Q2 | $206K | Buy |
+4,159
| New | +$206K | 0.11% | 206 |
|