Vawter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,773
| Closed | -$558K | – | 66 |
|
|
2025
Q1 | $558K | Hold |
9,773
| – | – | 0.31% | 48 |
|
|
2024
Q4 | $523K | Hold |
9,773
| – | – | 0.31% | 48 |
|
|
2024
Q3 | $587K | Hold |
9,773
| – | – | 0.36% | 45 |
|
|
2024
Q2 | $540K | Sell |
9,773
-1,418
| -13% | -$78.4K | 0.37% | 44 |
|
|
2024
Q1 | $630K | Hold |
11,191
| – | – | 0.46% | 39 |
|
|
2023
Q4 | $608K | Sell |
11,191
-500
| -4% | -$27.2K | 0.48% | 36 |
|
|
2023
Q3 | $591K | Sell |
11,691
-87
| -0.7% | -$4.4K | 0.67% | 31 |
|
|
2023
Q2 | $612K | Sell |
11,778
-220
| -2% | -$11.4K | 0.53% | 35 |
|
|
2023
Q1 | $628K | Sell |
11,998
-296
| -2% | -$15.5K | 0.64% | 26 |
|
|
2022
Q4 | $606K | Buy |
+12,294
| New | +$606K | 0.71% | 24 |
|