UBS Group’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.3M | Buy |
481,244
+4,491
| +0.9% | +$324K | 0.01% | 2024 |
|
|
2025
Q4 | $32.5M | Sell |
476,753
-1,563
| -0.3% | -$106K | 0.01% | 2088 |
|
|
2025
Q3 | $31.9M | Buy |
478,316
+1,236
| +0.3% | +$80.9K | 0.01% | 2067 |
|
|
2025
Q2 | $30.6M | Sell |
477,080
-5,029
| -1% | -$305K | 0.01% | 1956 |
|
|
2025
Q1 | $27.5M | Sell |
482,109
-87,506
| -15% | -$4.92M | 0.01% | 2040 |
|
|
2024
Q4 | $30.5M | Sell |
569,615
-48,517
| -8% | -$2.75M | 0.01% | 1907 |
|
|
2024
Q3 | $37.1M | Sell |
618,132
-16,056
| -3% | -$927K | 0.01% | 1369 |
|
|
2024
Q2 | $35.1M | Sell |
634,188
-20,485
| -3% | -$1.15M | 0.01% | 1271 |
|
|
2024
Q1 | $36.9M | Sell |
654,673
-10,543
| -2% | -$573K | 0.01% | 1240 |
|
|
2023
Q4 | $36.1M | Buy |
665,216
+2,351
| +0.4% | +$121K | 0.01% | 1179 |
|
|
2023
Q3 | $33.5M | Sell |
662,865
-87,895
| -12% | -$4.6M | 0.02% | 1103 |
|
|
2023
Q2 | $39M | Buy |
750,760
+6,042
| +0.8% | +$320K | 0.02% | 967 |
|
|
2023
Q1 | $39M | Sell |
744,718
-13,400
| -2% | -$692K | 0.02% | 922 |
|
|
2022
Q4 | $37.4M | Sell |
758,118
-102,492
| -12% | -$4.82M | 0.02% | 988 |
|
|
2022
Q3 | $36.9M | Buy |
860,610
+103,213
| +14% | +$4.98M | 0.02% | 869 |
|
|
2022
Q2 | $37M | Buy |
757,397
+14,038
| +2% | +$745K | 0.02% | 922 |
|
|
2022
Q1 | $42M | Buy |
743,359
+7,080
| +1% | +$406K | 0.02% | 950 |
|
|
2021
Q4 | $43.6M | Sell |
736,279
-20,131
| -3% | -$1.21M | 0.02% | 1044 |
|
|
2021
Q3 | $45.6M | Sell |
756,410
-17,649
| -2% | -$1.1M | 0.02% | 921 |
|
|
2021
Q2 | $48.3M | Buy |
774,059
+14,431
| +2% | +$909K | 0.02% | 875 |
|
|
2021
Q1 | $46.3M | Sell |
759,628
-212,040
| -22% | -$12.8M | 0.02% | 879 |
|
|
2020
Q4 | $56.6M | Sell |
971,668
-11,680
| -1% | -$639K | 0.03% | 733 |
|
|
2020
Q3 | $50.8M | Buy |
983,348
+61,192
| +7% | +$3.18M | 0.03% | 645 |
|
|
2020
Q2 | $45.6M | Sell |
922,156
-215,190
| -19% | -$10.2M | 0.02% | 653 |
|
|
2020
Q1 | $49.2M | Buy |
1,137,346
+376,966
| +50% | +$19.6M | 0.03% | 544 |
|
|
2019
Q4 | $43.4M | Sell |
760,380
-126,258
| -14% | -$6.98M | 0.02% | 854 |
|
|
2019
Q3 | $47.1M | Sell |
886,638
-1,259
| -0.1% | -$66.8K | 0.02% | 723 |
|
|
2019
Q2 | $48.4M | Sell |
887,897
-14,215
| -2% | -$779K | 0.02% | 684 |
|
|
2019
Q1 | $49.9M | Sell |
902,112
-258,161
| -22% | -$14.1M | 0.02% | 629 |
|
|
2018
Q4 | $59M | Sell |
1,160,273
-276,361
| -19% | -$14.8M | 0.03% | 526 |
|
|
2018
Q3 | $83.9M | Buy |
1,436,634
+102,889
| +8% | +$5.95M | 0.04% | 464 |
|
|
2018
Q2 | $76.8M | Sell |
1,333,745
-56,538
| -4% | -$3.38M | 0.04% | 483 |
|
|
2018
Q1 | $82.6M | Buy |
1,390,283
+626,402
| +82% | +$37.7M | 0.05% | 439 |
|
|
2017
Q4 | $45.9M | Buy |
763,881
+194,799
| +34% | +$11.6M | 0.03% | 713 |
|
|
2017
Q3 | $33M | Buy |
569,082
+122,071
| +27% | +$6.98M | 0.02% | 824 |
|
|
2017
Q2 | $25.1M | Buy |
447,011
+70,839
| +19% | +$3.9M | 0.02% | 905 |
|
|
2017
Q1 | $20M | Buy |
376,172
+131,980
| +54% | +$6.76M | 0.01% | 1029 |
|
|
2016
Q4 | $12M | Sell |
244,192
-13,304
| -5% | -$662K | 0.01% | 1363 |
|
|
2016
Q3 | $13.5M | Buy |
257,496
+39,548
| +18% | +$2.02M | 0.01% | 1208 |
|
|
2016
Q2 | $10.8M | Buy |
217,948
+200,486
| +1,148% | +$9.97M | 0.01% | 1332 |
|
|
2016
Q1 | $867K | Buy |
17,462
+6,127
| +54% | +$290K | ﹤0.01% | 3379 |
|
|
2015
Q4 | $559K | Sell |
11,335
-334
| -3% | -$16.9K | ﹤0.01% | 3859 |
|
|
2015
Q3 | $564K | Buy |
11,669
+2,785
| +31% | +$141K | ﹤0.01% | 3799 |
|
|
2015
Q2 | $461K | Buy |
8,884
+7,149
| +412% | +$382K | ﹤0.01% | 4191 |
|
|
2015
Q1 | $89K | Buy |
+1,735
| New | +$88.9K | ﹤0.01% | 5514 |
|
Other funds holding JPIN
SCM
