1900 Wealth Management’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
47,540
-1,560
| -3% | -$162K | 0.37% | 45 |
|
|
2025
Q1 | $4.94M | Buy |
49,100
+1,811
| +4% | +$182K | 0.41% | 42 |
|
|
2024
Q4 | $4.85M | Sell |
47,289
-253
| -0.5% | -$25.9K | 0.41% | 42 |
|
|
2024
Q3 | $4.99M | Buy |
47,542
+508
| +1% | +$53.4K | 0.43% | 43 |
|
|
2024
Q2 | $4.48M | Sell |
47,034
-6,572
| -12% | -$626K | 0.42% | 44 |
|
|
2024
Q1 | $5.31M | Sell |
53,606
-1,585
| -3% | -$157K | 0.48% | 42 |
|
|
2023
Q4 | $5.07M | Sell |
55,191
-11,226
| -17% | -$1.03M | 0.47% | 48 |
|
|
2023
Q3 | $5.56M | Sell |
66,417
-1,472
| -2% | -$123K | 0.55% | 49 |
|
|
2023
Q2 | $5.99M | Sell |
67,889
-10,228
| -13% | -$903K | 0.62% | 47 |
|
|
2023
Q1 | $6.65M | Sell |
78,117
-18,021
| -19% | -$1.53M | 0.71% | 36 |
|
|
2022
Q4 | $8.09M | Sell |
96,138
-7,917
| -8% | -$666K | 0.88% | 27 |
|
|
2022
Q3 | $7.95M | Sell |
104,055
-4,970
| -5% | -$380K | 0.93% | 27 |
|
|
2022
Q2 | $8.8M | Sell |
109,025
-17,133
| -14% | -$1.38M | 0.96% | 26 |
|
|
2022
Q1 | $11.8M | Sell |
126,158
-16,348
| -11% | -$1.53M | 1.12% | 23 |
|
|
2021
Q4 | $13.6M | Sell |
142,506
-4,088
| -3% | -$390K | 1.23% | 21 |
|
|
2021
Q3 | $12.8M | Sell |
146,594
-21,513
| -13% | -$1.88M | 1.24% | 20 |
|
|
2021
Q2 | $14.8M | Sell |
168,107
-12,196
| -7% | -$1.07M | 1.41% | 17 |
|
|
2021
Q1 | $14.9K | Sell |
180,303
-70,069
| -28% | -$5.8K | 1.13% | 16 |
|
|
2020
Q4 | $18.8M | Buy |
+250,372
| New | +$18.8M | 2.2% | 13 |
|