Argent Trust Co’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 | $840K | Sell |
14,896
-454
| -3% | -$25.6K | 0.03% | 351 |
|
|
2025
Q1 | $809K | Sell |
15,350
-1,985
| -11% | -$105K | 0.03% | 344 |
|
|
2024
Q4 | $899K | Hold |
17,335
| – | – | 0.04% | 317 |
|
|
2024
Q3 | $982K | Hold |
17,335
| – | – | 0.04% | 319 |
|
|
2024
Q2 | $937K | Hold |
17,335
| – | – | 0.04% | 309 |
|
|
2024
Q1 | $926K | Hold |
17,335
| – | – | 0.04% | 318 |
|
|
2023
Q4 | $906K | Hold |
17,335
| – | – | 0.05% | 303 |
|
|
2023
Q3 | $873K | Buy |
17,335
+106
| +0.6% | +$5.34K | 0.05% | 297 |
|
|
2023
Q2 | $870K | Hold |
17,229
| – | – | 0.05% | 302 |
|
|
2023
Q1 | $870K | Hold |
17,229
| – | – | 0.06% | 270 |
|
|
2022
Q4 | $849K | Buy |
+17,229
| New | +$849K | 0.06% | 267 |
|