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Quantitative Advantage, LLC > JPIN

DateNameTickerSharesChangeValueChangePrice
03/31/2023J P MORGAN EXCHANGE TRADED FJPIN125,0188,2086,539,700,000783,303,000$52,310.07
12/31/2022J P MORGAN EXCHANGE TRADED FJPIN116,8108,1015,756,397,0005,751,742,000$49,280.00
09/30/2022J P MORGAN EXCHANGE TRADED FJPIN108,7097,2244,655,000-298,000$42.82
06/30/2022J P MORGAN EXCHANGE TRADED FJPIN101,4857,4784,953,000-358,000$48.81
03/31/2022J P MORGAN EXCHANGE TRADED FJPIN94,0076,3285,311,000123,000$56.50
12/31/2021J P MORGAN EXCHANGE TRADED FJPIN87,6795,3655,188,000224,000$59.17
09/30/2021J P MORGAN EXCHANGE TRADED FJPIN82,3149,5354,964,000419,000$60.31
06/30/2021J P MORGAN EXCHANGE TRADED FJPIN72,7799,1514,545,000664,000$62.45
03/31/2021J P MORGAN EXCHANGE TRADED FJPIN63,6287,8093,881,000632,000$61.00
12/31/2020J P MORGAN EXCHANGE TRADED FJPIN55,8192563,249,000381,000$58.21
09/30/2020J P MORGAN EXCHANGE TRADED FJPIN55,563-47,6162,868,000-2,230,000$51.62
06/30/2020J P MORGAN EXCHANGE TRADED FJPIN103,1799485,098,000678,000$49.41
03/31/2020J P MORGAN EXCHANGE TRADED FJPIN102,2318,8984,420,000-908,000$43.24
12/31/2019J P MORGAN EXCHANGE TRADED FJPIN93,3338,1135,328,000797,000$57.09
09/30/2019J P MORGAN EXCHANGE TRADED FJPIN85,2204,0244,531,000109,000$53.17
06/30/2019J P MORGAN EXCHANGE TRADED FJPIN81,1965,3024,422,000226,000$54.46
03/31/2019J P MORGAN EXCHANGE TRADED FJPIN75,8944,8354,196,000580,000$55.29
12/31/2018J P MORGAN EXCHANGE TRADED FJPIN71,059-2,6923,616,000-690,000$50.89
09/30/2018J P MORGAN EXCHANGE TRADED FJPIN73,7511,5904,306,000150,000$58.39
06/30/2018J P MORGAN EXCHANGE TRADED FJPIN72,1612,6394,156,00024,000$57.59
03/31/2018J P MORGAN EXCHANGE TRADED FJPIN69,5227,3084,132,000396,000$59.43
12/31/2017J P MORGAN EXCHANGE TRADED FJPIN62,2146,4153,736,000505,000$60.05
09/30/2017J P MORGAN EXCHANGE TRADED FJPIN55,7994,8213,231,000368,000$57.90
06/30/2017J P MORGAN EXCHANGE TRADED FJPIN50,97812,4012,863,000816,000$56.16
03/31/2017J P MORGAN EXCHANGE TRADED FJPIN38,57738,5772,047,0002,047,000$53.06
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