Trek Financial’s JPMorgan International Growth ETF JIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,811
| Closed | -$792K | – | 341 |
|
|
2023
Q3 | $792K | Sell |
14,811
-2,969
| -17% | -$159K | 0.07% | 134 |
|
|
2023
Q2 | $1.05M | Buy |
17,780
+396
| +2% | +$23.4K | 0.09% | 106 |
|
|
2023
Q1 | $1.01M | Buy |
17,384
+6,070
| +54% | +$353K | 0.09% | 111 |
|
|
2022
Q4 | $594K | Sell |
11,314
-4,415
| -28% | -$232K | 0.06% | 134 |
|
|
2022
Q3 | $739K | Buy |
15,729
+3,853
| +32% | +$181K | 0.08% | 111 |
|
|
2022
Q2 | $613K | Buy |
11,876
+3,456
| +41% | +$178K | 0.06% | 122 |
|
|
2022
Q1 | $524K | Buy |
+8,420
| New | +$524K | 0.05% | 135 |
|