Ancora Advisors’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 | $19.7K | Hold |
350
| – | – | ﹤0.01% | 1217 |
|
2025
Q1 | $18.5K | Hold |
350
| – | – | ﹤0.01% | 1195 |
|
2024
Q4 | $18.2K | Sell |
350
-771
| -69% | -$40K | ﹤0.01% | 1214 |
|
2024
Q3 | $63.5K | Hold |
1,121
| – | – | ﹤0.01% | 912 |
|
2024
Q2 | $60.6K | Hold |
1,121
| – | – | ﹤0.01% | 887 |
|
2024
Q1 | $59.9K | Hold |
1,121
| – | – | ﹤0.01% | 896 |
|
2023
Q4 | $58.6K | Hold |
1,121
| – | – | ﹤0.01% | 871 |
|
2023
Q3 | $56.5K | Hold |
1,121
| – | – | ﹤0.01% | 861 |
|
2023
Q2 | $56.6K | Hold |
1,121
| – | – | ﹤0.01% | 859 |
|
2023
Q1 | $56.6K | Hold |
1,121
| – | – | ﹤0.01% | 860 |
|
2022
Q4 | $55K | Hold |
1,121
| – | – | ﹤0.01% | 917 |
|
2022
Q3 | $50K | Buy |
1,121
+350
| +45% | +$15.6K | ﹤0.01% | 1036 |
|
2022
Q2 | $38K | Hold |
771
| – | – | ﹤0.01% | 1211 |
|
2022
Q1 | $43K | Hold |
771
| – | – | ﹤0.01% | 1286 |
|
2021
Q4 | $44K | Sell |
771
-1,880
| -71% | -$107K | ﹤0.01% | 1327 |
|
2021
Q3 | $153K | Hold |
2,651
| – | – | ﹤0.01% | 845 |
|
2021
Q2 | $157K | Hold |
2,651
| – | – | ﹤0.01% | 791 |
|
2021
Q1 | $150K | Hold |
2,651
| – | – | ﹤0.01% | 759 |
|
2020
Q4 | $145K | Sell |
2,651
-332
| -11% | -$18.2K | ﹤0.01% | 662 |
|
2020
Q3 | $139K | Hold |
2,983
| – | – | 0.01% | 639 |
|
2020
Q2 | $137K | Sell |
2,983
-90,620
| -97% | -$4.16M | 0.01% | 632 |
|
2020
Q1 | $3.72M | Sell |
93,603
-2,328
| -2% | -$92.4K | 0.17% | 146 |
|
2019
Q4 | $5.47M | Sell |
95,931
-46,339
| -33% | -$2.64M | 0.2% | 131 |
|
2019
Q3 | $7.46M | Sell |
142,270
-4,524
| -3% | -$237K | 0.33% | 97 |
|
2019
Q2 | $8.17M | Sell |
146,794
-895
| -0.6% | -$49.8K | 0.37% | 94 |
|
2019
Q1 | $8.01M | Sell |
147,689
-7,823
| -5% | -$424K | 0.36% | 95 |
|
2018
Q4 | $7.91M | Buy |
155,512
+127,903
| +463% | +$6.5M | 0.38% | 100 |
|
2018
Q3 | $1.49M | Sell |
27,609
-3,654
| -12% | -$197K | 0.06% | 282 |
|
2018
Q2 | $1.69M | Sell |
31,263
-4,892
| -14% | -$264K | 0.07% | 246 |
|
2018
Q1 | $2.19M | Buy |
36,155
+702
| +2% | +$42.5K | 0.1% | 222 |
|
2017
Q4 | $2.07M | Buy |
35,453
+344
| +1% | +$20.1K | 0.11% | 207 |
|
2017
Q3 | $1.98M | Buy |
35,109
+2,702
| +8% | +$152K | 0.11% | 217 |
|
2017
Q2 | $1.7M | Buy |
32,407
+797
| +3% | +$41.7K | 0.11% | 225 |
|
2017
Q1 | $1.61M | Buy |
31,610
+3,402
| +12% | +$174K | 0.11% | 226 |
|
2016
Q4 | $1.31M | Buy |
+28,208
| New | +$1.31M | 0.1% | 245 |
|