SMC
Smith, Moore & Co’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,668
| Closed | -$1.51M | – | 325 |
|
|
2019
Q2 | $1.51M | Buy |
27,668
+208
| +0.8% | +$11.3K | 0.34% | 60 |
|
|
2019
Q1 | $1.52M | Sell |
27,460
-8,973
| -25% | -$496K | 0.36% | 59 |
|
|
2018
Q4 | $1.85M | Sell |
36,433
-10,056
| -22% | -$512K | 0.5% | 43 |
|
|
2018
Q3 | $2.71M | Buy |
46,489
+195
| +0.4% | +$11.4K | 0.62% | 32 |
|
|
2018
Q2 | $2.67M | Sell |
46,294
-302
| -0.6% | -$17.4K | 0.67% | 29 |
|
|
2018
Q1 | $2.77M | Sell |
46,596
-80
| -0.2% | -$4.75K | 0.74% | 27 |
|
|
2017
Q4 | $2.8M | Sell |
46,676
-39
| -0.1% | -$2.34K | 0.76% | 28 |
|
|
2017
Q3 | $2.71M | Sell |
46,715
-935
| -2% | -$54.1K | 0.77% | 27 |
|
|
2017
Q2 | $2.68M | Buy |
47,650
+39,618
| +493% | +$2.23M | 0.9% | 24 |
|
|
2017
Q1 | $426K | Buy |
+8,032
| New | +$426K | 0.15% | 132 |
|