AF
Allworth Financial’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
17,487
+203
| +1% | +$11.5K | ﹤0.01% | 644 |
|
|
2025
Q1 | $924K | Sell |
17,284
-549
| -3% | -$29.4K | 0.01% | 533 |
|
|
2024
Q4 | $932K | Sell |
17,833
-2,834
| -14% | -$148K | 0.01% | 551 |
|
|
2024
Q3 | $1.17M | Sell |
20,667
-594
| -3% | -$33.6K | 0.01% | 412 |
|
|
2024
Q2 | $1.17M | Sell |
21,261
-1,470
| -6% | -$80.6K | 0.01% | 401 |
|
|
2024
Q1 | $1.21M | Sell |
22,731
-1,752
| -7% | -$93.6K | 0.01% | 380 |
|
|
2023
Q4 | $1.28M | Sell |
24,483
-1,186
| -5% | -$62K | 0.01% | 371 |
|
|
2023
Q3 | $1.29M | Sell |
25,669
-2,034
| -7% | -$102K | 0.01% | 341 |
|
|
2023
Q2 | $1.4M | Sell |
27,703
-1,966
| -7% | -$99.3K | 0.01% | 331 |
|
|
2023
Q1 | $1.5M | Sell |
29,669
-1,754
| -6% | -$88.5K | 0.02% | 300 |
|
|
2022
Q4 | $1.55M | Sell |
31,423
-5,438
| -15% | -$268K | 0.02% | 287 |
|
|
2022
Q3 | $1.64M | Sell |
36,861
-14,078
| -28% | -$628K | 0.02% | 248 |
|
|
2022
Q2 | $2.52M | Sell |
50,939
-7,978
| -14% | -$394K | 0.03% | 195 |
|
|
2022
Q1 | $3.28M | Sell |
58,917
-1,848
| -3% | -$103K | 0.04% | 171 |
|
|
2021
Q4 | $3.45M | Buy |
60,765
+4,869
| +9% | +$277K | 0.05% | 150 |
|
|
2021
Q3 | $3.22M | Sell |
55,896
-544
| -1% | -$31.3K | 0.05% | 137 |
|
|
2021
Q2 | $3.35M | Sell |
56,440
-781
| -1% | -$46.3K | 0.06% | 106 |
|
|
2021
Q1 | $3.24M | Buy |
+57,221
| New | +$3.24M | 0.07% | 91 |
|
|
2020
Q2 | – | Sell |
-102,409
| Closed | -$4.07M | – | 1283 |
|
|
2020
Q1 | $4.07M | Buy |
+102,409
| New | +$4.07M | 0.14% | 54 |
|