Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,251
| Closed | -$221K | – | 520 |
|
|
2024
Q4 | $221K | Sell |
4,251
-2,425
| -36% | -$126K | ﹤0.01% | 493 |
|
|
2024
Q3 | $378K | Buy |
6,676
+1,925
| +41% | +$109K | 0.01% | 397 |
|
|
2024
Q2 | $257K | Buy |
4,751
+215
| +5% | +$11.6K | ﹤0.01% | 440 |
|
|
2024
Q1 | $242K | Sell |
4,536
-842
| -16% | -$44.9K | ﹤0.01% | 440 |
|
|
2023
Q4 | $281K | Sell |
5,378
-37,716
| -88% | -$1.97M | 0.01% | 416 |
|
|
2023
Q3 | $2.17M | Buy |
+43,094
| New | +$2.17M | 0.06% | 217 |
|