Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,267
| Closed | -$285K | – | 1658 |
|
|
2024
Q3 | $285K | Hold |
5,267
| – | – | 0.01% | 1228 |
|
|
2024
Q2 | $285K | Buy |
5,267
+60
| +1% | +$3.25K | 0.01% | 1228 |
|
|
2024
Q1 | $278K | Sell |
5,207
-2,116
| -29% | -$113K | 0.01% | 1181 |
|
|
2023
Q4 | $383K | Sell |
7,323
-74
| -1% | -$3.87K | 0.01% | 1011 |
|
|
2023
Q3 | $373K | Buy |
7,397
+710
| +11% | +$35.8K | 0.01% | 1049 |
|
|
2023
Q2 | $338K | Buy |
6,687
+6,149
| +1,143% | +$310K | 0.01% | 1085 |
|
|
2023
Q1 | $27.2K | Buy |
+538
| New | +$27.2K | ﹤0.01% | 2371 |
|
|
2020
Q1 | – | Sell |
-269
| Closed | -$15K | – | 3173 |
|
|
2019
Q4 | $15K | Sell |
269
-23
| -8% | -$1.28K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $16K | Hold |
292
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q2 | $16K | Buy |
292
+202
| +224% | +$11.1K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 2091 |
|