SPC Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,811
| Closed | -$2.33M | – | 140 |
|
|
2019
Q4 | $2.33M | Buy |
40,811
+5,087
| +14% | +$290K | 0.43% | 43 |
|
|
2019
Q3 | $1.9M | Buy |
35,724
+12,960
| +57% | +$689K | 0.4% | 42 |
|
|
2019
Q2 | $1.24M | Buy |
22,764
+4,696
| +26% | +$256K | 0.25% | 58 |
|
|
2019
Q1 | $999K | Buy |
18,068
+2,255
| +14% | +$125K | 0.21% | 61 |
|
|
2018
Q4 | $805K | Buy |
15,813
+8
| +0.1% | +$407 | 0.22% | 62 |
|
|
2018
Q3 | $923K | Buy |
15,805
+3,708
| +31% | +$217K | 0.18% | 68 |
|
|
2018
Q2 | $697K | Buy |
12,097
+3,244
| +37% | +$187K | 0.15% | 76 |
|
|
2018
Q1 | $526K | Buy |
+8,853
| New | +$526K | 0.12% | 83 |
|