VF
Virtu Financial’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,930
| Closed | -$412K | – | 1592 |
|
|
2023
Q2 | $412K | Buy |
+7,930
| New | +$412K | 0.03% | 466 |
|
|
2019
Q4 | $18.9M | Buy |
331,374
+301,530
| +1,010% | +$17.2M | 1.84% | 4 |
|
|
2019
Q3 | $1.59M | Sell |
29,844
-71,730
| -71% | -$3.81M | 0.12% | 162 |
|
|
2019
Q2 | $5.53M | Buy |
101,574
+54,737
| +117% | +$2.98M | 0.32% | 25 |
|
|
2019
Q1 | $2.59M | Buy |
46,837
+40,058
| +591% | +$2.22M | 0.15% | 78 |
|
|
2018
Q4 | $345K | Buy |
+6,779
| New | +$345K | 0.02% | 647 |
|