Truist Financial’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
2022
Q1
Sell
-25,459
Closed -$1.51M 2723
2021
Q4
$1.51M Buy
25,459
+2,916
+13% +$172K ﹤0.01% 1420
2021
Q3
$1.36M Buy
22,543
+155
+0.7% +$9.35K ﹤0.01% 1438
2021
Q2
$1.4M Buy
22,388
+354
+2% +$22.1K ﹤0.01% 1453
2021
Q1
$1.34M Sell
22,034
-32,590
-60% -$1.99M ﹤0.01% 1409
2020
Q4
$3.32M Buy
54,624
+840
+2% +$51K 0.01% 974
2020
Q3
$2.78M Buy
53,784
+1,669
+3% +$86.1K 0.01% 940
2020
Q2
$2.58M Sell
52,115
-9,033
-15% -$446K 0.01% 928
2020
Q1
$2.64M Buy
61,148
+1,540
+3% +$66.6K 0.01% 867
2019
Q4
$3.4M Buy
+59,608
New +$3.4M 0.01% 906