Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-382
| Closed | -$20K | – | 651 |
|
|
2023
Q2 | $20K | Hold |
382
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $20K | Buy |
382
+357
| +1,428% | +$18.7K | ﹤0.01% | 298 |
|
|
2022
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 394 |
|
|
2019
Q3 | – | Sell |
-45
| Closed | -$3K | – | 333 |
|
|
2019
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 362 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$3K | – | 296 |
|
|
2018
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 353 |
|
|
2018
Q2 | – | Sell |
-19,787
| Closed | -$1.18M | – | 526 |
|
|
2018
Q1 | $1.18M | Buy |
19,787
+3,856
| +24% | +$229K | 0.17% | 131 |
|
|
2017
Q4 | $957K | Buy |
15,931
+345
| +2% | +$20.7K | 0.13% | 151 |
|
|
2017
Q3 | $903K | Buy |
15,586
+2,311
| +17% | +$134K | 0.11% | 148 |
|
|
2017
Q2 | $746K | Buy |
+13,275
| New | +$746K | 0.1% | 142 |
|