Ameriprise’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
+4,723
| New | +$490K | ﹤0.01% | 3509 |
|
|
2024
Q4 | – | Sell |
-41,778
| Closed | -$4.39M | – | 4095 |
|
|
2024
Q3 | $4.39M | Buy |
41,778
+9,061
| +28% | +$952K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $3.11M | Buy |
32,717
+6,256
| +24% | +$596K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $2.62M | Buy |
26,461
+802
| +3% | +$79.5K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $2.36M | Buy |
25,659
+17,677
| +221% | +$1.62M | ﹤0.01% | 2793 |
|
|
2023
Q3 | $668K | Sell |
7,982
-17,697
| -69% | -$1.48M | ﹤0.01% | 3302 |
|
|
2023
Q2 | $2.27M | Sell |
25,679
-249
| -1% | -$22K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $2.23M | Sell |
25,928
-32,444
| -56% | -$2.79M | ﹤0.01% | 2796 |
|
|
2022
Q4 | $4.91M | Buy |
58,372
+19,695
| +51% | +$1.66M | ﹤0.01% | 2312 |
|
|
2022
Q3 | $2.96M | Buy |
38,677
+31,464
| +436% | +$2.4M | ﹤0.01% | 2577 |
|
|
2022
Q2 | $582K | Sell |
7,213
-282
| -4% | -$22.8K | ﹤0.01% | 3340 |
|
|
2022
Q1 | $703K | Buy |
7,495
+55
| +0.7% | +$5.16K | ﹤0.01% | 3348 |
|
|
2021
Q4 | $710K | Buy |
7,440
+90
| +1% | +$8.59K | ﹤0.01% | 3396 |
|
|
2021
Q3 | $643K | Buy |
7,350
+359
| +5% | +$31.4K | ﹤0.01% | 3318 |
|
|
2021
Q2 | $614K | Sell |
6,991
-641
| -8% | -$56.3K | ﹤0.01% | 3378 |
|
|
2021
Q1 | $632K | Buy |
+7,632
| New | +$632K | ﹤0.01% | 3317 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$69K | – | 3709 |
|
|
2018
Q4 | $69K | Buy |
+1,200
| New | +$69K | ﹤0.01% | 3550 |
|