Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
161,839
+5,669
| +4% | +$364K | 5.27% | 5 |
|
|
2025
Q1 | $8.92M | Buy |
156,170
+2,887
| +2% | +$165K | 4.82% | 6 |
|
|
2024
Q4 | $8.21M | Buy |
153,283
+3,316
| +2% | +$178K | 4.44% | 6 |
|
|
2024
Q3 | $9.01M | Buy |
149,967
+2,212
| +1% | +$133K | 4.87% | 5 |
|
|
2024
Q2 | $8.17M | Buy |
147,755
+24,890
| +20% | +$1.38M | 4.63% | 5 |
|
|
2024
Q1 | $6.92M | Buy |
122,865
+6,481
| +6% | +$365K | 4.13% | 5 |
|
|
2023
Q4 | $6.32M | Buy |
116,384
+3,336
| +3% | +$181K | 4.03% | 5 |
|
|
2023
Q3 | $5.71M | Sell |
113,048
-1,729
| -2% | -$87.4K | 3.82% | 5 |
|
|
2023
Q2 | $5.96M | Buy |
114,777
+1,687
| +1% | +$87.6K | 3.65% | 5 |
|
|
2023
Q1 | $5.92M | Sell |
113,090
-631
| -0.6% | -$33K | 3.73% | 5 |
|
|
2022
Q4 | $5.6M | Sell |
113,721
-1,154
| -1% | -$56.9K | 3.72% | 6 |
|
|
2022
Q3 | $4.92M | Buy |
114,875
+12,733
| +12% | +$545K | 3.48% | 6 |
|
|
2022
Q2 | $4.99M | Sell |
102,142
-39,576
| -28% | -$1.93M | 3.34% | 6 |
|
|
2022
Q1 | $8.01M | Buy |
141,718
+15,397
| +12% | +$870K | 4.81% | 5 |
|
|
2021
Q4 | $7.47M | Buy |
126,321
+5,384
| +4% | +$319K | 4.42% | 5 |
|
|
2021
Q3 | $7.29M | Buy |
120,937
+839
| +0.7% | +$50.6K | 4.65% | 5 |
|
|
2021
Q2 | $7.53M | Buy |
120,098
+3,081
| +3% | +$193K | 4.66% | 5 |
|
|
2021
Q1 | $7.14M | Buy |
117,017
+8,081
| +7% | +$493K | 4.98% | 5 |
|
|
2020
Q4 | $6.34M | Buy |
108,936
+724
| +0.7% | +$42.1K | 4.76% | 4 |
|
|
2020
Q3 | $5.59M | Sell |
108,212
-218
| -0.2% | -$11.3K | 4.72% | 4 |
|
|
2020
Q2 | $5.36M | Sell |
108,430
-2,057
| -2% | -$102K | 5.05% | 3 |
|
|
2020
Q1 | $4.78M | Sell |
110,487
-3,000
| -3% | -$130K | 4.81% | 4 |
|
|
2019
Q4 | $6.48M | Sell |
113,487
-2,368
| -2% | -$135K | 5.16% | 3 |
|
|
2019
Q3 | $6.16M | Sell |
115,855
-1,557
| -1% | -$82.8K | 5.63% | 4 |
|
|
2019
Q2 | $6.39M | Sell |
117,412
-4,607
| -4% | -$251K | 5.54% | 4 |
|
|
2019
Q1 | $6.75M | Buy |
122,019
+7,641
| +7% | +$422K | 5.9% | 4 |
|
|
2018
Q4 | $5.82M | Buy |
114,378
+67,223
| +143% | +$3.42M | 5.66% | 4 |
|
|
2018
Q3 | $2.75M | Sell |
47,155
-2,100
| -4% | -$123K | 1.98% | 12 |
|
|
2018
Q2 | $2.84M | Sell |
49,255
-1,235
| -2% | -$71.1K | 1.96% | 13 |
|
|
2018
Q1 | $3M | Buy |
50,490
+23,347
| +86% | +$1.39M | 1.76% | 14 |
|
|
2017
Q4 | $1.63M | Buy |
27,143
+14,267
| +111% | +$857K | 0.98% | 38 |
|
|
2017
Q3 | $746K | Buy |
12,876
+8,760
| +213% | +$508K | 0.43% | 67 |
|
|
2017
Q2 | $231K | Buy |
+4,116
| New | +$231K | 0.14% | 99 |
|