Advisor Group’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $353K | Sell |
6,179
-605
| -9% | -$34.6K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $356K | Sell |
6,784
-93
| -1% | -$4.88K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $383K | Buy |
6,877
+3,549
| +107% | +$198K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $180K | Buy |
3,328
+2,012
| +153% | +$109K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $67K | Buy |
1,316
+127
| +11% | +$6.47K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $64K | Buy |
1,189
+22
| +2% | +$1.18K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $63K | Sell |
1,167
-34
| -3% | -$1.84K | ﹤0.01% | 2896 |
|
|
2018
Q1 | $73K | Sell |
1,201
-2
| -0.2% | -$122 | ﹤0.01% | 2794 |
|
|
2017
Q4 | $70K | Buy |
1,203
+936
| +351% | +$54.5K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $15K | Sell |
267
-1,300
| -83% | -$73K | ﹤0.01% | 3730 |
|
|
2017
Q2 | $82K | Sell |
1,567
-27,773
| -95% | -$1.45M | ﹤0.01% | 2471 |
|
|
2017
Q1 | $1.5M | Buy |
+29,340
| New | +$1.5M | 0.03% | 546 |
|