TIA
Traphagen Investment Advisors’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-160,609
| Closed | -$7.94M | – | 145 |
|
|
2020
Q2 | $7.94M | Buy |
160,609
+76,651
| +91% | +$3.79M | 1.79% | 13 |
|
|
2020
Q1 | $3.63M | Buy |
83,958
+36,877
| +78% | +$1.59M | 0.97% | 24 |
|
|
2019
Q4 | $2.69M | Sell |
47,081
-11,159
| -19% | -$637K | 0.64% | 24 |
|
|
2019
Q3 | $3.09M | Sell |
58,240
-175,583
| -75% | -$9.3M | 0.8% | 21 |
|
|
2019
Q2 | $13M | Buy |
233,823
+7,429
| +3% | +$412K | 3.46% | 5 |
|
|
2019
Q1 | $12.3M | Buy |
+226,394
| New | +$12.3M | 3.48% | 6 |
|