Stonehearth 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 | $1.12M | Sell |
17,492
-1,279
| -7% | -$82K | 0.46% | 29 |
|
2025
Q1 | $1.07M | Sell |
18,771
-44
| -0.2% | -$2.51K | 0.44% | 32 |
|
2024
Q4 | $1.01M | Sell |
18,815
-38
| -0.2% | -$2.04K | 0.4% | 29 |
|
2024
Q3 | $1.13M | Hold |
18,853
| – | – | 0.45% | 29 |
|
2024
Q2 | $1.04M | Hold |
18,853
| – | – | 0.45% | 29 |
|
2024
Q1 | $1.06M | Sell |
18,853
-19
| -0.1% | -$1.07K | 0.48% | 27 |
|
2023
Q4 | $1.03M | Hold |
18,872
| – | – | 0.5% | 28 |
|
2023
Q3 | $954K | Sell |
18,872
-222
| -1% | -$11.2K | 0.52% | 30 |
|
2023
Q2 | $992K | Sell |
19,094
-144
| -0.7% | -$7.48K | 0.52% | 29 |
|
2023
Q1 | $1.01M | Sell |
19,238
-166,508
| -90% | -$8.71M | 0.54% | 28 |
|
2022
Q4 | $9.15M | Sell |
185,746
-10,704
| -5% | -$527K | 5.15% | 7 |
|
2022
Q3 | $8.41M | Buy |
196,450
+4,244
| +2% | +$182K | 5.15% | 7 |
|
2022
Q2 | $9.39M | Buy |
192,206
+1,176
| +0.6% | +$57.4K | 5.35% | 7 |
|
2022
Q1 | $10.8M | Sell |
191,030
-11,191
| -6% | -$632K | 5.6% | 8 |
|
2021
Q4 | $12M | Sell |
202,221
-1,038
| -0.5% | -$61.4K | 6.19% | 8 |
|
2021
Q3 | $12.3M | Sell |
203,259
-4,636
| -2% | -$280K | 6.38% | 7 |
|
2021
Q2 | $13M | Buy |
207,895
+8,126
| +4% | +$507K | 6.39% | 7 |
|
2021
Q1 | $12.2M | Buy |
199,769
+3,329
| +2% | +$203K | 6.62% | 7 |
|
2020
Q4 | $11.4M | Buy |
196,440
+80,406
| +69% | +$4.68M | 6.45% | 7 |
|
2020
Q3 | $5.99M | Buy |
116,034
+7,356
| +7% | +$380K | 3.97% | 11 |
|
2020
Q2 | $5.6M | Buy |
108,678
+43,523
| +67% | +$2.24M | 3.72% | 11 |
|
2020
Q1 | $2.82M | Buy |
65,155
+12,019
| +23% | +$520K | 2.29% | 11 |
|
2019
Q4 | $3.03M | Buy |
53,136
+12,190
| +30% | +$696K | 2.01% | 13 |
|
2019
Q3 | $2.18M | Buy |
40,946
+5,198
| +15% | +$276K | 1.59% | 12 |
|
2019
Q2 | $1.95M | Buy |
35,748
+5,896
| +20% | +$321K | 1.42% | 13 |
|
2019
Q1 | $1.65M | Buy |
29,852
+3,350
| +13% | +$185K | 1.26% | 14 |
|
2018
Q4 | $1.35M | Sell |
26,502
-14,626
| -36% | -$744K | 1.14% | 15 |
|
2018
Q3 | $2.4M | Buy |
41,128
+4,231
| +11% | +$247K | 1.83% | 13 |
|
2018
Q2 | $2.13M | Buy |
36,897
+10,333
| +39% | +$595K | 1.66% | 13 |
|
2018
Q1 | $1.58M | Buy |
26,564
+16,331
| +160% | +$971K | 1.22% | 16 |
|
2017
Q4 | $614K | Buy |
+10,233
| New | +$614K | 0.47% | 26 |
|