Wells Fargo’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 | $2.43M | Buy |
37,904
+988
| +3% | +$63.4K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $2.11M | Buy |
36,916
+8,226
| +29% | +$470K | ﹤0.01% | 2783 |
|
|
2024
Q4 | $1.54M | Sell |
28,690
-1,743
| -6% | -$93.4K | ﹤0.01% | 2979 |
|
|
2024
Q3 | $1.83M | Buy |
30,433
+572
| +2% | +$34.4K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $1.65M | Sell |
29,861
-285
| -0.9% | -$15.8K | ﹤0.01% | 2854 |
|
|
2024
Q1 | $1.7M | Sell |
30,146
-219
| -0.7% | -$12.3K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $1.65M | Buy |
30,365
+731
| +2% | +$39.7K | ﹤0.01% | 2771 |
|
|
2023
Q3 | $1.5M | Buy |
29,634
+1,230
| +4% | +$62.2K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $1.48M | Sell |
28,404
-2,941
| -9% | -$153K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $1.64M | Buy |
31,345
+8,924
| +40% | +$467K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $1.1M | Buy |
22,421
+4,076
| +22% | +$201K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $785K | Sell |
18,345
-8,997
| -33% | -$385K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $1.33M | Sell |
27,342
-1,876
| -6% | -$91.5K | ﹤0.01% | 2917 |
|
|
2022
Q1 | $1.65M | Buy |
29,218
+845
| +3% | +$47.7K | ﹤0.01% | 3270 |
|
|
2021
Q4 | $1.68M | Buy |
28,373
+5,647
| +25% | +$334K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $1.37M | Sell |
22,726
-1,291
| -5% | -$77.8K | ﹤0.01% | 3775 |
|
|
2021
Q2 | $1.5M | Sell |
24,017
-3,863
| -14% | -$241K | ﹤0.01% | 3723 |
|
|
2021
Q1 | $1.7M | Sell |
27,880
-6,375
| -19% | -$389K | ﹤0.01% | 3618 |
|
|
2020
Q4 | $1.99M | Sell |
34,255
-1,284
| -4% | -$74.7K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $1.84M | Sell |
35,539
-3,277
| -8% | -$169K | ﹤0.01% | 3319 |
|
|
2020
Q2 | $1.92M | Sell |
38,816
-7,208
| -16% | -$356K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $1.99M | Sell |
46,024
-68,171
| -60% | -$2.95M | ﹤0.01% | 2940 |
|
|
2019
Q4 | $6.52M | Sell |
114,195
-4,050
| -3% | -$231K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $6.29M | Sell |
118,245
-44,952
| -28% | -$2.39M | ﹤0.01% | 2334 |
|
|
2019
Q2 | $8.89M | Sell |
163,197
-12,538
| -7% | -$683K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $9.72M | Sell |
175,735
-34,126
| -16% | -$1.89M | ﹤0.01% | 1962 |
|
|
2018
Q4 | $10.7M | Sell |
209,861
-578,288
| -73% | -$29.4M | ﹤0.01% | 1804 |
|
|
2018
Q3 | $46M | Sell |
788,149
-23,389
| -3% | -$1.37M | 0.01% | 973 |
|
|
2018
Q2 | $46.7M | Sell |
811,538
-172,482
| -18% | -$9.94M | 0.01% | 946 |
|
|
2018
Q1 | $58.5M | Buy |
984,020
+151,704
| +18% | +$9.02M | 0.02% | 821 |
|
|
2017
Q4 | $50M | Buy |
832,316
+197,659
| +31% | +$11.9M | 0.01% | 887 |
|
|
2017
Q3 | $36.8M | Buy |
634,657
+62,058
| +11% | +$3.59M | 0.01% | 1055 |
|
|
2017
Q2 | $32.2M | Buy |
572,599
+82,507
| +17% | +$4.63M | 0.01% | 1091 |
|
|
2017
Q1 | $26M | Buy |
490,092
+16,545
| +3% | +$878K | 0.01% | 1236 |
|
|
2016
Q4 | $23.2M | Sell |
473,547
-7,441
| -2% | -$364K | 0.01% | 1253 |
|
|
2016
Q3 | $25.2M | Buy |
480,988
+9,749
| +2% | +$510K | 0.01% | 1143 |
|
|
2016
Q2 | $23.3M | Buy |
+471,239
| New | +$23.3M | 0.01% | 1186 |
|
|
2015
Q4 | – | Sell |
-163
| Closed | -$8K | – | 5973 |
|
|
2015
Q3 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 5483 |
|