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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
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|
2025
Q1 | $27.5M | Sell |
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|
2024
Q4 | $30.5M | Sell |
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|
2024
Q3 | $37.1M | Sell |
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|
2024
Q2 | $35.1M | Sell |
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|
2024
Q1 | $36.9M | Sell |
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|
2023
Q4 | $36.1M | Buy |
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|
2023
Q3 | $33.5M | Sell |
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|
2023
Q2 | $39M | Buy |
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|
2023
Q1 | $39M | Sell |
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|
2022
Q4 | $37.4M | Sell |
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|
2022
Q3 | $36.9M | Buy |
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|
2022
Q2 | $37M | Buy |
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|
2022
Q1 | $42M | Buy |
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|
2021
Q4 | $43.6M | Sell |
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|
2021
Q3 | $45.6M | Sell |
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|
2021
Q2 | $48.3M | Buy |
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|
2021
Q1 | $46.3M | Sell |
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|
2020
Q4 | $56.6M | Sell |
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|
2020
Q3 | $50.8M | Buy |
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|
2020
Q2 | $45.6M | Sell |
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|
2020
Q1 | $49.2M | Buy |
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|
2019
Q4 | $43.4M | Sell |
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|
2019
Q3 | $47.1M | Sell |
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|
2019
Q2 | $48.4M | Sell |
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|
2019
Q1 | $49.9M | Sell |
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|
2018
Q4 | $59M | Sell |
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|
2018
Q3 | $83.9M | Buy |
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|
2018
Q2 | $76.8M | Sell |
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|
2018
Q1 | $82.6M | Buy |
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|
2017
Q4 | $45.9M | Buy |
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|
2017
Q3 | $33M | Buy |
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|
2017
Q2 | $25.1M | Buy |
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|
2017
Q1 | $20M | Buy |
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|
2016
Q4 | $12M | Sell |
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|
2016
Q3 | $13.5M | Buy |
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|
2016
Q2 | $10.8M | Buy |
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|
2016
Q1 | $867K | Buy |
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|
2015
Q4 | $559K | Sell |
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|
2015
Q3 | $564K | Buy |
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|
2015
Q2 | $461K | Buy |
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|
2015
Q1 | $89K | Buy |
|