Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,056
| Closed | -$353K | – | 736 |
|
|
2020
Q4 | $353K | Buy |
6,056
+408
| +7% | +$23.8K | 0.04% | 432 |
|
|
2020
Q3 | $291K | Sell |
5,648
-284
| -5% | -$14.6K | 0.04% | 434 |
|
|
2020
Q2 | $293K | Sell |
5,932
-247
| -4% | -$12.2K | 0.05% | 409 |
|
|
2020
Q1 | $267K | Buy |
+6,179
| New | +$267K | 0.05% | 391 |
|
|
2019
Q4 | – | Sell |
-6,638
| Closed | -$353K | – | 405 |
|
|
2019
Q3 | $353K | Buy |
6,638
+125
| +2% | +$6.65K | 0.06% | 373 |
|
|
2019
Q2 | $355K | Sell |
6,513
-14,656
| -69% | -$799K | 0.06% | 359 |
|
|
2019
Q1 | $1.17M | Buy |
+21,169
| New | +$1.17M | 0.21% | 152 |
|