TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-366
| Closed | -$22K | – | 352 |
|
|
2021
Q1 | $22K | Buy |
366
+1
| +0.3% | +$60 | ﹤0.01% | 183 |
|
|
2020
Q4 | $21K | Buy |
365
+3
| +0.8% | +$173 | ﹤0.01% | 170 |
|
|
2020
Q3 | $19K | Sell |
362
-189
| -34% | -$9.92K | ﹤0.01% | 152 |
|
|
2020
Q2 | $27K | Buy |
551
+5
| +0.9% | +$245 | ﹤0.01% | 134 |
|
|
2020
Q1 | $24K | Sell |
546
-264
| -33% | -$11.6K | ﹤0.01% | 131 |
|
|
2019
Q4 | $46K | Sell |
810
-28,107
| -97% | -$1.6M | 0.01% | 118 |
|
|
2019
Q3 | $1.54M | Sell |
28,917
-1,585
| -5% | -$84.3K | 0.28% | 32 |
|
|
2019
Q2 | $1.66M | Buy |
30,502
+398
| +1% | +$21.7K | 0.34% | 28 |
|
|
2019
Q1 | $1.66M | Sell |
30,104
-1,549
| -5% | -$85.6K | 0.35% | 27 |
|
|
2018
Q4 | $1.61M | Sell |
31,653
-19,484
| -38% | -$992K | 0.4% | 26 |
|
|
2018
Q3 | $2.99M | Buy |
51,137
+19,948
| +64% | +$1.16M | 0.77% | 21 |
|
|
2018
Q2 | $1.8M | Buy |
31,189
+25,744
| +473% | +$1.48M | 0.49% | 24 |
|
|
2018
Q1 | $324K | Buy |
5,445
+5,257
| +2,796% | +$313K | 0.09% | 38 |
|
|
2017
Q4 | $11K | Buy |
188
+4
| +2% | +$234 | ﹤0.01% | 127 |
|
|
2017
Q3 | $11K | Hold |
184
| – | – | ﹤0.01% | 130 |
|
|
2017
Q2 | $10K | Buy |
+184
| New | +$10K | ﹤0.01% | 119 |
|