Steward Partners Investment Advisory’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 | $1.74M | Sell |
27,163
-2,250
| -8% | -$144K | 0.01% | 756 |
|
|
2025
Q1 | $1.68M | Buy |
29,413
+978
| +3% | +$55.9K | 0.01% | 715 |
|
|
2024
Q4 | $1.52M | Buy |
28,435
+42
| +0.1% | +$2.25K | 0.01% | 724 |
|
|
2024
Q3 | $1.71M | Buy |
28,393
+3,932
| +16% | +$236K | 0.02% | 678 |
|
|
2024
Q2 | $1.35M | Buy |
24,461
+845
| +4% | +$46.7K | 0.01% | 708 |
|
|
2024
Q1 | $1.33M | Buy |
23,616
+2,553
| +12% | +$144K | 0.01% | 707 |
|
|
2023
Q4 | $1.14M | Buy |
21,063
+831
| +4% | +$45.1K | 0.02% | 679 |
|
|
2023
Q3 | $1.02M | Buy |
20,232
+748
| +4% | +$37.8K | 0.02% | 670 |
|
|
2023
Q2 | $1.01M | Buy |
19,484
+28
| +0.1% | +$1.45K | 0.02% | 688 |
|
|
2023
Q1 | $1.02M | Sell |
19,456
-2,769
| -12% | -$145K | 0.02% | 691 |
|
|
2022
Q4 | $1.1M | Buy |
22,225
+6,477
| +41% | +$319K | 0.02% | 634 |
|
|
2022
Q3 | $674K | Buy |
15,748
+15,568
| +8,649% | +$666K | 0.01% | 756 |
|
|
2022
Q2 | $9K | Sell |
180
-715
| -80% | -$35.8K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $51K | Hold |
895
| – | – | ﹤0.01% | 1902 |
|
|
2021
Q4 | $53K | Buy |
895
+180
| +25% | +$10.7K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $43K | Hold |
715
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q2 | $45K | Hold |
715
| – | – | ﹤0.01% | 3583 |
|
|
2021
Q1 | $43.6K | Buy |
715
+50
| +8% | +$3.05K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $39K | Sell |
665
-27
| -4% | -$1.58K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $36K | Hold |
692
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q2 | $34K | Sell |
692
-4,000
| -85% | -$197K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $202K | Sell |
4,692
-7,398
| -61% | -$318K | 0.01% | 789 |
|
|
2019
Q4 | $690K | Buy |
12,090
+3,815
| +46% | +$218K | 0.02% | 546 |
|
|
2019
Q3 | $439K | Sell |
8,275
-2,135
| -21% | -$113K | 0.01% | 619 |
|
|
2019
Q2 | $566K | Buy |
+10,410
| New | +$566K | 0.02% | 524 |
|
|
2018
Q4 | – | Sell |
-1,730
| Closed | -$101K | – | 1487 |
|
|
2018
Q3 | $101K | Buy |
+1,730
| New | +$101K | ﹤0.01% | 928 |
|