Tower Research Capital (TRC)’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 | $257 | Sell |
4
-6
| -60% | -$386 | ﹤0.01% | 5078 |
|
|
2025
Q1 | $571 | Buy |
10
+5
| +100% | +$286 | ﹤0.01% | 4869 |
|
|
2024
Q4 | $268 | Sell |
5
-2
| -29% | -$107 | ﹤0.01% | 5348 |
|
|
2024
Q3 | $421 | Buy |
7
+4
| +133% | +$241 | ﹤0.01% | 5345 |
|
|
2024
Q2 | $166 | Hold |
3
| – | – | ﹤0.01% | 5428 |
|
|
2024
Q1 | $169 | Buy |
+3
| New | +$169 | ﹤0.01% | 5609 |
|
|
2023
Q4 | – | Sell |
-10
| Closed | -$506 | – | 6058 |
|
|
2023
Q3 | $506 | Sell |
10
-13
| -57% | -$658 | ﹤0.01% | 5547 |
|
|
2023
Q2 | $1.19K | Buy |
+23
| New | +$1.19K | ﹤0.01% | 5410 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 6154 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6286 |
|