Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,321
| Closed | -$300K | – | 3416 |
|
|
2024
Q1 | $300K | Sell |
5,321
-27
| -0.5% | -$1.52K | ﹤0.01% | 2911 |
|
|
2023
Q4 | $291K | Sell |
5,348
-604
| -10% | -$32.8K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $301K | Sell |
5,952
-179
| -3% | -$9.05K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $318K | Sell |
6,131
-73
| -1% | -$3.79K | ﹤0.01% | 2789 |
|
|
2023
Q1 | $325K | Sell |
6,204
-5
| -0.1% | -$262 | ﹤0.01% | 2758 |
|
|
2022
Q4 | $306K | Sell |
6,209
-220
| -3% | -$10.8K | ﹤0.01% | 2754 |
|
|
2022
Q3 | $275K | Sell |
6,429
-470
| -7% | -$20.1K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $337K | Sell |
6,899
-217
| -3% | -$10.6K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $402K | Buy |
7,116
+372
| +6% | +$21K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $399K | Sell |
6,744
-293
| -4% | -$17.3K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $424K | Buy |
7,037
+314
| +5% | +$18.9K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $420K | Sell |
6,723
-5,298
| -44% | -$331K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $733K | Sell |
12,021
-10,350
| -46% | -$631K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $1.3M | Buy |
22,371
+2,426
| +12% | +$141K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $1.03M | Buy |
19,945
+647
| +3% | +$33.4K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $954K | Sell |
19,298
-3,411
| -15% | -$169K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $980K | Buy |
22,709
+318
| +1% | +$13.7K | ﹤0.01% | 1453 |
|
|
2019
Q4 | $1.28M | Buy |
22,391
+11
| +0% | +$629 | ﹤0.01% | 1650 |
|
|
2019
Q3 | $1.19M | Sell |
22,380
-1,764
| -7% | -$93.6K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $1.32M | Sell |
24,144
-21,301
| -47% | -$1.16M | ﹤0.01% | 1630 |
|
|
2019
Q1 | $2.51M | Buy |
45,445
+36,274
| +396% | +$2M | 0.01% | 1126 |
|
|
2018
Q4 | $465K | Sell |
9,171
-1,345
| -13% | -$68.2K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $616K | Buy |
+10,516
| New | +$616K | ﹤0.01% | 1996 |
|