US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-159
| Closed | -$8.64K | – | 4008 |
|
|
2023
Q4 | $8.64K | Sell |
159
-4,058
| -96% | -$220K | ﹤0.01% | 3343 |
|
|
2023
Q3 | $213K | Hold |
4,217
| – | – | ﹤0.01% | 1795 |
|
|
2023
Q2 | $219K | Hold |
4,217
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q1 | $221K | Buy |
4,217
+1,414
| +50% | +$74K | ﹤0.01% | 1814 |
|
|
2022
Q4 | $138K | Buy |
+2,803
| New | +$138K | ﹤0.01% | 2057 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$1K | – | 3880 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3631 |
|
|
2020
Q1 | – | Sell |
-403
| Closed | -$23K | – | 3654 |
|
|
2019
Q4 | $23K | Hold |
403
| – | – | ﹤0.01% | 2798 |
|
|
2019
Q3 | $21K | Hold |
403
| – | – | ﹤0.01% | 2825 |
|
|
2019
Q2 | $22K | Hold |
403
| – | – | ﹤0.01% | 2840 |
|
|
2019
Q1 | $22K | Buy |
403
+216
| +116% | +$11.8K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $9K | Sell |
187
-530
| -74% | -$25.5K | ﹤0.01% | 3056 |
|
|
2018
Q3 | $42K | Sell |
717
-384
| -35% | -$22.5K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $63K | Buy |
1,101
+233
| +27% | +$13.3K | ﹤0.01% | 2456 |
|
|
2018
Q1 | $52K | Sell |
868
-147
| -14% | -$8.81K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $61K | Buy |
1,015
+234
| +30% | +$14.1K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $45K | Buy |
781
+480
| +159% | +$27.7K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $17K | Hold |
301
| – | – | ﹤0.01% | 2927 |
|
|
2017
Q1 | $16K | Hold |
301
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q4 | $15K | Buy |
+301
| New | +$15K | ﹤0.01% | 2926 |
|