Susquehanna International Group’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 | $1.43M | Sell |
22,249
-39,912
| -64% | -$2.56M | ﹤0.01% | 2747 |
|
|
2025
Q1 | $3.55M | Sell |
62,161
-14,257
| -19% | -$815K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $4.09M | Sell |
76,418
-18,052
| -19% | -$967K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $5.68M | Buy |
94,470
+16,234
| +21% | +$975K | ﹤0.01% | 966 |
|
|
2024
Q2 | $4.32M | Sell |
78,236
-7,813
| -9% | -$432K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $4.85M | Buy |
86,049
+73,943
| +611% | +$4.17M | ﹤0.01% | 1044 |
|
|
2023
Q4 | $658K | Sell |
12,106
-5,220
| -30% | -$284K | ﹤0.01% | 3472 |
|
|
2023
Q3 | $876K | Buy |
17,326
+7,695
| +80% | +$389K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $500K | Buy |
+9,631
| New | +$500K | ﹤0.01% | 3623 |
|
|
2023
Q1 | – | Sell |
-11,988
| Closed | -$591K | – | 6374 |
|
|
2022
Q4 | $591K | Sell |
11,988
-1,504
| -11% | -$74.1K | ﹤0.01% | 2972 |
|
|
2022
Q3 | $578K | Sell |
13,492
-14,894
| -52% | -$638K | ﹤0.01% | 3331 |
|
|
2022
Q2 | $1.39M | Buy |
28,386
+1,525
| +6% | +$74.5K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $1.52M | Buy |
26,861
+14,396
| +115% | +$814K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $738K | Sell |
12,465
-43,502
| -78% | -$2.58M | ﹤0.01% | 3264 |
|
|
2021
Q3 | $3.38M | Sell |
55,967
-50,956
| -48% | -$3.07M | ﹤0.01% | 1482 |
|
|
2021
Q2 | $6.68M | Buy |
106,923
+35,188
| +49% | +$2.2M | ﹤0.01% | 1042 |
|
|
2021
Q1 | $4.38M | Buy |
71,735
+66,579
| +1,291% | +$4.06M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $300K | Sell |
5,156
-26,124
| -84% | -$1.52M | ﹤0.01% | 3892 |
|
|
2020
Q3 | $1.61M | Sell |
31,280
-130,605
| -81% | -$6.74M | ﹤0.01% | 1642 |
|
|
2020
Q2 | $8M | Buy |
+161,885
| New | +$8M | ﹤0.01% | 613 |
|
|
2019
Q4 | – | Sell |
-27,183
| Closed | -$1.45M | – | 4416 |
|
|
2019
Q3 | $1.45M | Buy |
+27,183
| New | +$1.45M | ﹤0.01% | 1604 |
|
|
2019
Q2 | – | Sell |
-13,406
| Closed | -$741K | – | 4785 |
|
|
2019
Q1 | $741K | Buy |
+13,406
| New | +$741K | ﹤0.01% | 1550 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$263K | – | 4277 |
|
|
2018
Q3 | $263K | Sell |
4,500
-54,428
| -92% | -$3.18M | ﹤0.01% | 2535 |
|
|
2018
Q2 | $3.39M | Buy |
58,928
+42,426
| +257% | +$2.44M | ﹤0.01% | 753 |
|
|
2018
Q1 | $981K | Buy |
16,502
+3,826
| +30% | +$227K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $761K | Buy |
+12,676
| New | +$761K | ﹤0.01% | 2020 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3704 |
|
|
2017
Q2 | – | Sell |
-15,428
| Closed | -$819K | – | 3946 |
|
|
2017
Q1 | $819K | Buy |
15,428
+4,385
| +40% | +$233K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $540K | Buy |
+11,043
| New | +$540K | ﹤0.01% | 2887 |
|
|
2016
Q3 | – | Sell |
-10,544
| Closed | -$522K | – | 3461 |
|
|
2016
Q2 | $522K | Sell |
10,544
-30,240
| -74% | -$1.5M | ﹤0.01% | 2138 |
|
|
2016
Q1 | $2.02M | Buy |
+40,784
| New | +$2.02M | ﹤0.01% | 1299 |
|