SNS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,841
| Closed | -$352K | – | 223 |
|
|
2021
Q3 | $352K | Hold |
5,841
| – | – | 0.04% | 148 |
|
|
2021
Q2 | $365K | Sell |
5,841
-317
| -5% | -$19.8K | 0.05% | 143 |
|
|
2021
Q1 | $376K | Hold |
6,158
| – | – | 0.05% | 129 |
|
|
2020
Q4 | $358K | Sell |
6,158
-297
| -5% | -$17.3K | 0.05% | 131 |
|
|
2020
Q3 | $333K | Sell |
6,455
-160
| -2% | -$8.25K | 0.05% | 133 |
|
|
2020
Q2 | $327K | Hold |
6,615
| – | – | 0.06% | 126 |
|
|
2020
Q1 | $286K | Hold |
6,615
| – | – | 0.05% | 125 |
|
|
2019
Q4 | $378K | Sell |
6,615
-113
| -2% | -$6.46K | 0.07% | 128 |
|
|
2019
Q3 | $358K | Hold |
6,728
| – | – | 0.07% | 130 |
|
|
2019
Q2 | $366K | Hold |
6,728
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $372K | Hold |
6,728
| – | – | 0.08% | 126 |
|
|
2018
Q4 | $342K | Sell |
6,728
-105
| -2% | -$5.34K | 0.08% | 121 |
|
|
2018
Q3 | $399K | Sell |
6,833
-220
| -3% | -$12.8K | 0.1% | 111 |
|
|
2018
Q2 | $406K | Sell |
7,053
-7,092
| -50% | -$408K | 0.11% | 109 |
|
|
2018
Q1 | $841K | Sell |
14,145
-1,084
| -7% | -$64.5K | 0.23% | 73 |
|
|
2017
Q4 | $915K | Sell |
15,229
-617
| -4% | -$37.1K | 0.22% | 74 |
|
|
2017
Q3 | $918K | Sell |
15,846
-608
| -4% | -$35.2K | 0.24% | 76 |
|
|
2017
Q2 | $924K | Sell |
16,454
-620
| -4% | -$34.8K | 0.25% | 76 |
|
|
2017
Q1 | $906K | Sell |
17,074
-1,883
| -10% | -$99.9K | 0.23% | 76 |
|
|
2016
Q4 | $928K | Buy |
18,957
+5,857
| +45% | +$287K | 0.27% | 74 |
|
|
2016
Q3 | $685K | Buy |
13,100
+1,575
| +14% | +$82.4K | 0.2% | 68 |
|
|
2016
Q2 | $570K | Buy |
+11,525
| New | +$570K | 0.14% | 70 |
|