Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,234
| Closed | -$403K | – | 3433 |
|
|
2016
Q4 | $403K | Buy |
+8,234
| New | +$403K | 0.01% | 1740 |
|
|
2016
Q3 | – | Sell |
-34,214
| Closed | -$1.69M | – | 3263 |
|
|
2016
Q2 | $1.69M | Sell |
34,214
-19,724
| -37% | -$976K | 0.04% | 418 |
|
|
2016
Q1 | $2.68M | Buy |
53,938
+41,055
| +319% | +$2.04M | 0.08% | 168 |
|
|
2015
Q4 | $635K | Buy |
+12,883
| New | +$635K | 0.01% | 976 |
|