Snowden Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,983
| Closed | -$311K | – | 1124 |
|
2023
Q2 | $311K | Buy |
5,983
+34
| +0.6% | +$1.77K | 0.01% | 945 |
|
2023
Q1 | $311K | Buy |
5,949
+30
| +0.5% | +$1.57K | 0.01% | 926 |
|
2022
Q4 | $292K | Sell |
5,919
-798
| -12% | -$39.3K | 0.01% | 920 |
|
2022
Q3 | $287K | Sell |
6,717
-655
| -9% | -$28K | 0.01% | 903 |
|
2022
Q2 | $359K | Sell |
7,372
-175
| -2% | -$8.52K | 0.02% | 782 |
|
2022
Q1 | $426K | Buy |
7,547
+6,469
| +600% | +$365K | 0.02% | 687 |
|
2021
Q4 | $63K | Buy |
+1,078
| New | +$63K | ﹤0.01% | 971 |
|