Sonata Capital Group’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History

Sonata Capital Group’s Portfolio JPIN Stock Details JPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,188	Closed	-$959K	–	111
2020 Q1	$959K	Buy	22,188 +242	+1%	+$12.6K	0.72%	37
2019 Q4	$1.25M	Buy	21,946 +453	+2%	+$25K	0.76%	36
2019 Q3	$1.14M	Buy	21,493 +330	+2%	+$17.5K	0.77%	33
2019 Q2	$1.15M	Buy	+21,163	New	+$1.16M	0.8%	32

Other funds holding JPIN

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Sonata Capital Group's JPIN Position: Q2 2020 in Review

Sonata Capital Group sold out of JPMorgan Diversified Return International Equity ETF (JPIN) in Q2 2020, closing a stake of 22,188 shares — an estimated $959K sold.

Sonata Capital Group first reported a position in JPIN in Q2 2019 and held it in 4 quarters. The position peaked at $1.25M in Q4 2019. 114 funds tracked by Wall St. Rank hold JPIN as of Q2 2020.

Sonata Capital Group reported no remaining JPMorgan Diversified Return International Equity ETF position as of Q2 2020 after selling out during the quarter.
Sonata Capital Group sold 22,188 JPMorgan Diversified Return International Equity ETF shares in Q2 2020, an estimated $959K.
Sonata Capital Group first reported a position in JPMorgan Diversified Return International Equity ETF in Q2 2019 and held it in 4 quarters.
Sonata Capital Group's JPMorgan Diversified Return International Equity ETF position peaked at $1.25M in Q4 2019.
114 funds tracked by Wall St. Rank held JPMorgan Diversified Return International Equity ETF as of Q2 2020.

Based on Sonata Capital Group's 13F filing for Q2 2020, filed 3 Aug 2020.