Wealth Enhancement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
488,451
-13,438
| -3% | -$865K | 0.05% | 309 |
|
|
2025
Q1 | $28.7M | Sell |
501,889
-54,130
| -10% | -$3.09M | 0.05% | 311 |
|
|
2024
Q4 | $29.8M | Sell |
556,019
-28,271
| -5% | -$1.51M | 0.06% | 294 |
|
|
2024
Q3 | $35.1M | Sell |
584,290
-35,698
| -6% | -$2.14M | 0.08% | 250 |
|
|
2024
Q2 | $34.3M | Sell |
619,988
-43,848
| -7% | -$2.42M | 0.08% | 233 |
|
|
2024
Q1 | $37.4M | Sell |
663,836
-76,175
| -10% | -$4.29M | 0.1% | 208 |
|
|
2023
Q4 | $40.2M | Sell |
740,011
-85,901
| -10% | -$4.67M | 0.12% | 177 |
|
|
2023
Q3 | $41.7M | Buy |
825,912
+201,400
| +32% | +$10.2M | 0.14% | 152 |
|
|
2023
Q2 | $32.4M | Sell |
624,512
-6,177,255
| -91% | -$321M | 0.35% | 39 |
|
|
2023
Q1 | $356M | Sell |
6,801,767
-36,945
| -0.5% | -$1.93M | 4.14% | 4 |
|
|
2022
Q4 | $361M | Buy |
6,838,712
+589,164
| +9% | +$31.1M | 4.64% | 3 |
|
|
2022
Q3 | $270M | Buy |
6,249,548
+465,840
| +8% | +$20.1M | 3.86% | 6 |
|
|
2022
Q2 | $282M | Buy |
5,783,708
+751,848
| +15% | +$36.7M | 3.94% | 5 |
|
|
2022
Q1 | $287M | Buy |
5,031,860
+257,252
| +5% | +$14.7M | 3.88% | 6 |
|
|
2021
Q4 | $274M | Buy |
4,774,608
+492,326
| +11% | +$28.3M | 3.94% | 6 |
|
|
2021
Q3 | $263M | Buy |
4,282,282
+312,558
| +8% | +$19.2M | 3.88% | 6 |
|
|
2021
Q2 | $248M | Buy |
3,969,724
+332,421
| +9% | +$20.8M | 4% | 6 |
|
|
2021
Q1 | $224M | Sell |
3,637,303
-62,039
| -2% | -$3.82M | 4.06% | 6 |
|
|
2020
Q4 | $221M | Buy |
3,699,342
+261,632
| +8% | +$15.6M | 4.99% | 5 |
|
|
2020
Q3 | $183M | Buy |
3,437,710
+158,085
| +5% | +$8.4M | 4.78% | 6 |
|
|
2020
Q2 | $169M | Buy |
3,279,625
+666,398
| +26% | +$34.3M | 4.85% | 5 |
|
|
2020
Q1 | $121M | Buy |
2,613,227
+466,833
| +22% | +$21.6M | 4.32% | 6 |
|
|
2019
Q4 | $123M | Buy |
2,146,394
+173,098
| +9% | +$9.88M | 4.32% | 6 |
|
|
2019
Q3 | $106M | Buy |
1,973,296
+121,971
| +7% | +$6.55M | 4.27% | 6 |
|
|
2019
Q2 | $100M | Buy |
1,851,325
+465,159
| +34% | +$25.1M | 4.41% | 6 |
|
|
2019
Q1 | $77.7M | Buy |
1,386,166
+195,168
| +16% | +$10.9M | 4.39% | 7 |
|
|
2018
Q4 | $64.2M | Sell |
1,190,998
-217,568
| -15% | -$11.7M | 4.05% | 6 |
|
|
2018
Q3 | $73.8M | Buy |
1,408,566
+207,792
| +17% | +$10.9M | 4.45% | 6 |
|
|
2018
Q2 | $69.9M | Buy |
1,200,774
+121,235
| +11% | +$7.06M | 4.31% | 7 |
|
|
2018
Q1 | $64.8M | Buy |
1,079,539
+148,434
| +16% | +$8.91M | 4.35% | 7 |
|
|
2017
Q4 | $57.8M | Buy |
931,105
+138,182
| +17% | +$8.58M | 4.1% | 7 |
|
|
2017
Q3 | $45.9M | Buy |
792,923
+224,554
| +40% | +$13M | 3.8% | 7 |
|
|
2017
Q2 | $31.5M | Buy |
568,369
+78,733
| +16% | +$4.37M | 2.92% | 13 |
|
|
2017
Q1 | $25.9M | Buy |
489,636
+89,743
| +22% | +$4.75M | 2.75% | 13 |
|
|
2016
Q4 | $19.6M | Buy |
399,893
+119,832
| +43% | +$5.86M | 2.38% | 13 |
|
|
2016
Q3 | $14.5M | Buy |
280,061
+80,165
| +40% | +$4.16M | 2.17% | 14 |
|
|
2016
Q2 | $9.89M | Buy |
+199,896
| New | +$9.89M | 1.79% | 16 |
|