Ameriprise’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
Q2 | $5.44M | Buy |
96,362
+3,832
| +4% | +$216K | ﹤0.01% | 2286 |
|
|
2025
Q1 | $4.88M | Sell |
92,530
-5,230
| -5% | -$276K | ﹤0.01% | 2330 |
|
|
2024
Q4 | $5.07M | Buy |
97,760
+21,244
| +28% | +$1.1M | ﹤0.01% | 2335 |
|
|
2024
Q3 | $4.33M | Buy |
76,516
+5,931
| +8% | +$336K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $3.82M | Buy |
70,585
+26,243
| +59% | +$1.42M | ﹤0.01% | 2493 |
|
|
2024
Q1 | $2.37M | Sell |
44,342
-77,170
| -64% | -$4.12M | ﹤0.01% | 2788 |
|
|
2023
Q4 | $6.35M | Buy |
121,512
+8,312
| +7% | +$434K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $5.7M | Buy |
113,200
+4,154
| +4% | +$209K | ﹤0.01% | 2181 |
|
|
2023
Q2 | $5.5M | Buy |
109,046
+16,946
| +18% | +$855K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $4.65M | Sell |
92,100
-52,240
| -36% | -$2.64M | ﹤0.01% | 2370 |
|
|
2022
Q4 | $7.11M | Buy |
144,340
+74,235
| +106% | +$3.66M | ﹤0.01% | 2038 |
|
|
2022
Q3 | $3.13M | Buy |
70,105
+16,840
| +32% | +$751K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $2.63M | Buy |
53,265
+3,532
| +7% | +$175K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $2.77M | Buy |
49,733
+37,188
| +296% | +$2.07M | ﹤0.01% | 2771 |
|
|
2021
Q4 | $713K | Sell |
12,545
-34,439
| -73% | -$1.96M | ﹤0.01% | 3393 |
|
|
2021
Q3 | $2.71M | Buy |
46,984
+1,486
| +3% | +$85.6K | ﹤0.01% | 2748 |
|
|
2021
Q2 | $2.7M | Buy |
45,498
+26,868
| +144% | +$1.59M | ﹤0.01% | 2791 |
|
|
2021
Q1 | $1.05M | Buy |
18,630
+5,384
| +41% | +$305K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $727K | Sell |
13,246
-788
| -6% | -$43.2K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $656K | Sell |
14,034
-133,872
| -91% | -$6.26M | ﹤0.01% | 3139 |
|
|
2020
Q2 | $6.8M | Sell |
147,906
-25,590
| -15% | -$1.18M | ﹤0.01% | 1835 |
|
|
2020
Q1 | $6.86M | Sell |
173,496
-12,383
| -7% | -$490K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $10.6M | Buy |
185,879
+11,682
| +7% | +$665K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $9.05M | Buy |
174,197
+22,129
| +15% | +$1.15M | ﹤0.01% | 1783 |
|
|
2019
Q2 | $8.45M | Buy |
152,068
+24,192
| +19% | +$1.34M | ﹤0.01% | 1860 |
|
|
2019
Q1 | $6.94M | Buy |
127,876
+23,940
| +23% | +$1.3M | ﹤0.01% | 1990 |
|
|
2018
Q4 | $5.28M | Sell |
103,936
-41,322
| -28% | -$2.1M | ﹤0.01% | 2090 |
|
|
2018
Q3 | $7.84M | Buy |
145,258
+5,173
| +4% | +$279K | ﹤0.01% | 2051 |
|
|
2018
Q2 | $7.56M | Buy |
140,085
+44,270
| +46% | +$2.39M | ﹤0.01% | 1955 |
|
|
2018
Q1 | $5.81M | Buy |
95,815
+42,890
| +81% | +$2.6M | ﹤0.01% | 2065 |
|
|
2017
Q4 | $3.09M | Sell |
52,925
-7,517
| -12% | -$439K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $3.44M | Sell |
60,442
-12,189
| -17% | -$693K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $3.8M | Buy |
72,631
+16,350
| +29% | +$855K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $2.88M | Buy |
56,281
+40,752
| +262% | +$2.08M | ﹤0.01% | 2412 |
|
|
2016
Q4 | $702K | Buy |
15,529
+4,781
| +44% | +$216K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $518K | Buy |
+10,748
| New | +$518K | ﹤0.01% | 3174 |
|