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 |
|