Trilogy Capital’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 | $252K | Buy |
3,930
+75
| +2% | +$4.81K | 0.01% | 323 |
|
|
2025
Q1 | $220K | Sell |
3,855
-300
| -7% | -$17.1K | 0.01% | 317 |
|
|
2024
Q4 | $223K | Sell |
4,155
-3,967
| -49% | -$212K | 0.01% | 311 |
|
|
2024
Q3 | $488K | Hold |
8,122
| – | – | 0.02% | 224 |
|
|
2024
Q2 | $449K | Sell |
8,122
-2,549
| -24% | -$141K | 0.02% | 219 |
|
|
2024
Q1 | $601K | Sell |
10,671
-26,888
| -72% | -$1.51M | 0.03% | 178 |
|
|
2023
Q4 | $2.04M | Buy |
37,559
+28,939
| +336% | +$1.57M | 0.13% | 125 |
|
|
2023
Q3 | $436K | Buy |
8,620
+200
| +2% | +$10.1K | 0.03% | 171 |
|
|
2023
Q2 | $450K | Buy |
8,420
+315
| +4% | +$16.8K | 0.03% | 181 |
|
|
2023
Q1 | $424K | Sell |
8,105
-11,269
| -58% | -$589K | 0.03% | 165 |
|
|
2022
Q4 | $955K | Buy |
19,374
+10,267
| +113% | +$506K | 0.07% | 129 |
|
|
2022
Q3 | $390K | Sell |
9,107
-275
| -3% | -$11.8K | 0.03% | 135 |
|
|
2022
Q2 | $458K | Buy |
9,382
+20
| +0.2% | +$976 | 0.04% | 119 |
|
|
2022
Q1 | $529K | Buy |
9,362
+1
| +0% | +$57 | 0.04% | 128 |
|
|
2021
Q4 | $554K | Sell |
9,361
-38,595
| -80% | -$2.28M | 0.04% | 126 |
|
|
2021
Q3 | $2.89M | Sell |
47,956
-3,602
| -7% | -$217K | 0.22% | 60 |
|
|
2021
Q2 | $3.25M | Sell |
51,558
-6,499
| -11% | -$409K | 0.24% | 58 |
|
|
2021
Q1 | $3.54M | Sell |
58,057
-2,762
| -5% | -$169K | 0.27% | 59 |
|
|
2020
Q4 | $3.54M | Sell |
60,819
-6,871
| -10% | -$400K | 0.29% | 53 |
|
|
2020
Q3 | $3.49M | Buy |
67,690
+6,994
| +12% | +$361K | 0.33% | 52 |
|
|
2020
Q2 | $3.12M | Sell |
60,696
-3,701
| -6% | -$190K | 0.31% | 56 |
|
|
2020
Q1 | $2.95M | Sell |
64,397
-6,749
| -9% | -$309K | 0.33% | 53 |
|
|
2019
Q4 | $4.05M | Sell |
71,146
-508,088
| -88% | -$28.9M | 0.4% | 53 |
|
|
2019
Q3 | $30.5M | Buy |
579,234
+7,297
| +1% | +$384K | 3.25% | 7 |
|
|
2019
Q2 | $31M | Buy |
571,937
+13,895
| +2% | +$753K | 3.42% | 7 |
|
|
2019
Q1 | $30.9M | Sell |
558,042
-6,442
| -1% | -$356K | 3.67% | 8 |
|
|
2018
Q4 | $28.7M | Buy |
564,484
+15,035
| +3% | +$765K | 3.86% | 7 |
|
|
2018
Q3 | $32.1M | Buy |
549,449
+21,218
| +4% | +$1.24M | 3.97% | 6 |
|
|
2018
Q2 | $30.4M | Buy |
528,231
+41,052
| +8% | +$2.36M | 4.09% | 6 |
|
|
2018
Q1 | $29M | Buy |
487,179
+66,421
| +16% | +$3.95M | 4.2% | 6 |
|
|
2017
Q4 | $25.3M | Buy |
+420,758
| New | +$25.3M | 4.11% | 7 |
|