Valicenti Advisory Services’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
Q2 | – | Sell |
-25,984
| Closed | -$1.46M | – | 81 |
|
|
2024
Q1 | $1.46M | Buy |
25,984
+1,068
| +4% | +$60.2K | 0.41% | 50 |
|
|
2023
Q4 | $1.35M | Buy |
24,916
+494
| +2% | +$26.8K | 0.41% | 49 |
|
|
2023
Q3 | $1.24M | Buy |
24,422
+683
| +3% | +$34.5K | 0.42% | 46 |
|
|
2023
Q2 | $1.23M | Buy |
23,739
+864
| +4% | +$44.9K | 0.39% | 51 |
|
|
2023
Q1 | $1.2M | Sell |
22,875
-2,336
| -9% | -$122K | 0.4% | 54 |
|
|
2022
Q4 | $1.24M | Buy |
25,211
+170
| +0.7% | +$8.38K | 0.45% | 49 |
|
|
2022
Q3 | $1.07M | Buy |
25,041
+2,052
| +9% | +$87.8K | 0.39% | 55 |
|
|
2022
Q2 | $1.12M | Buy |
22,989
+180
| +0.8% | +$8.79K | 0.37% | 58 |
|
|
2022
Q1 | $1.29M | Buy |
22,809
+1,036
| +5% | +$58.5K | 0.34% | 62 |
|
|
2021
Q4 | $1.29M | Buy |
21,773
+1,852
| +9% | +$110K | 0.32% | 61 |
|
|
2021
Q3 | $1.2M | Buy |
19,921
+669
| +3% | +$40.3K | 0.33% | 59 |
|
|
2021
Q2 | $1.2M | Buy |
19,252
+707
| +4% | +$44.1K | 0.33% | 58 |
|
|
2021
Q1 | $1.13M | Buy |
18,545
+272
| +1% | +$16.6K | 0.34% | 57 |
|
|
2020
Q4 | $1.06M | Buy |
18,273
+682
| +4% | +$39.7K | 0.34% | 54 |
|
|
2020
Q3 | $908K | Buy |
17,591
+429
| +2% | +$22.1K | 0.34% | 50 |
|
|
2020
Q2 | $848K | Buy |
17,162
+1,891
| +12% | +$93.4K | 0.35% | 48 |
|
|
2020
Q1 | $660K | Buy |
15,271
+1,460
| +11% | +$63.1K | 0.33% | 46 |
|
|
2019
Q4 | $788K | Buy |
13,811
+87
| +0.6% | +$4.96K | 0.33% | 50 |
|
|
2019
Q3 | $730K | Buy |
13,724
+1,237
| +10% | +$65.8K | 0.35% | 48 |
|
|
2019
Q2 | $680K | Buy |
12,487
+335
| +3% | +$18.2K | 0.33% | 49 |
|
|
2019
Q1 | $672K | Sell |
12,152
-450
| -4% | -$24.9K | 0.32% | 47 |
|
|
2018
Q4 | $641K | Buy |
+12,602
| New | +$641K | 0.32% | 50 |
|