Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,166
| Closed | -$1.02M | – | 1315 |
|
|
2021
Q4 | $1.02M | Buy |
17,166
+116
| +0.7% | +$6.87K | 0.02% | 553 |
|
|
2021
Q3 | $1.03M | Buy |
17,050
+1,031
| +6% | +$62.2K | 0.03% | 517 |
|
|
2021
Q2 | $1M | Buy |
16,019
+685
| +4% | +$42.8K | 0.02% | 548 |
|
|
2021
Q1 | $935K | Buy |
15,334
+102
| +0.7% | +$6.22K | 0.03% | 517 |
|
|
2020
Q4 | $887K | Buy |
15,232
+678
| +5% | +$39.5K | 0.03% | 482 |
|
|
2020
Q3 | $751K | Buy |
14,554
+1,217
| +9% | +$62.8K | 0.02% | 491 |
|
|
2020
Q2 | $659K | Buy |
13,337
+822
| +7% | +$40.6K | 0.02% | 499 |
|
|
2020
Q1 | $541K | Buy |
12,515
+1,111
| +10% | +$48K | 0.02% | 504 |
|
|
2019
Q4 | $651K | Buy |
11,404
+1,169
| +11% | +$66.7K | 0.03% | 516 |
|
|
2019
Q3 | $544K | Buy |
10,235
+886
| +9% | +$47.1K | 0.02% | 536 |
|
|
2019
Q2 | $509K | Buy |
9,349
+1,386
| +17% | +$75.5K | 0.02% | 552 |
|
|
2019
Q1 | $440K | Buy |
7,963
+2,397
| +43% | +$132K | 0.02% | 594 |
|
|
2018
Q4 | $283K | Buy |
5,566
+2,748
| +98% | +$140K | 0.01% | 679 |
|
|
2018
Q3 | $164K | Buy |
+2,818
| New | +$164K | 0.01% | 926 |
|
|
2018
Q2 | – | Sell |
-148
| Closed | -$9K | – | 1814 |
|
|
2018
Q1 | $9K | Sell |
148
-622
| -81% | -$37.8K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $46K | Buy |
+770
| New | +$46K | ﹤0.01% | 1553 |
|