TimeScale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2021
Q2 | – | Sell |
-684
| Closed | -$42K | – | 538 |
|
|
2021
Q1 | $42K | Buy |
684
+2
| +0.3% | +$123 | 0.01% | 188 |
|
|
2020
Q4 | $40K | Buy |
682
+4
| +0.6% | +$235 | 0.01% | 169 |
|
|
2020
Q3 | $35K | Buy |
678
+6
| +0.9% | +$310 | 0.01% | 175 |
|
|
2020
Q2 | $34K | Hold |
672
| – | – | 0.01% | 173 |
|
|
2020
Q1 | $29K | Sell |
672
-2,949
| -81% | -$127K | 0.01% | 172 |
|
|
2019
Q4 | $206K | Hold |
3,621
| – | – | 0.06% | 82 |
|
|
2019
Q3 | $193K | Hold |
3,621
| – | – | 0.07% | 83 |
|
|
2019
Q2 | $197K | Buy |
+3,621
| New | +$197K | 0.07% | 81 |
|
|
2019
Q1 | – | Sell |
-4,197
| Closed | -$214K | – | 90 |
|
|
2018
Q4 | $214K | Buy |
+4,197
| New | +$214K | 0.12% | 82 |
|