Aspire Private Capital’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47
| Closed | -$4.66K | – | 723 |
|
|
2024
Q1 | $4.66K | Sell |
47
-1
| -2% | -$99 | ﹤0.01% | 495 |
|
|
2023
Q4 | $4.41K | Sell |
48
-251
| -84% | -$23.1K | ﹤0.01% | 488 |
|
|
2023
Q3 | $25K | Sell |
299
-669
| -69% | -$56K | 0.01% | 288 |
|
|
2023
Q2 | $85.5K | Buy |
968
+2
| +0.2% | +$177 | 0.03% | 167 |
|
|
2023
Q1 | $82.9K | Hold |
966
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $81.3K | Buy |
966
+184
| +24% | +$15.5K | 0.03% | 158 |
|
|
2022
Q3 | $60K | Buy |
782
+15
| +2% | +$1.15K | 0.02% | 170 |
|
|
2022
Q2 | $62K | Hold |
767
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $72K | Sell |
767
-17
| -2% | -$1.6K | 0.02% | 171 |
|
|
2021
Q4 | $75K | Buy |
784
+46
| +6% | +$4.4K | 0.02% | 191 |
|
|
2021
Q3 | $65K | Buy |
+738
| New | +$65K | 0.02% | 195 |
|