AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45
| Closed | -$2K | – | 1438 |
|
|
2020
Q4 | $2K | Sell |
45
-206,862
| -100% | -$9.19M | ﹤0.01% | 1213 |
|
|
2020
Q3 | $9.67M | Sell |
206,907
-114,232
| -36% | -$5.34M | 0.06% | 198 |
|
|
2020
Q2 | $14.8M | Sell |
321,139
-99,474
| -24% | -$4.57M | 0.11% | 166 |
|
|
2020
Q1 | $16.7M | Buy |
420,613
+99,619
| +31% | +$3.95M | 0.14% | 132 |
|
|
2019
Q4 | $18.3M | Buy |
320,994
+94,572
| +42% | +$5.39M | 0.14% | 146 |
|
|
2019
Q3 | $11.9M | Sell |
226,422
-28,782
| -11% | -$1.51M | 0.1% | 182 |
|
|
2019
Q2 | $14.2M | Buy |
255,204
+109,123
| +75% | +$6.07M | 0.12% | 154 |
|
|
2019
Q1 | $7.92M | Buy |
146,081
+83,756
| +134% | +$4.54M | 0.07% | 186 |
|
|
2018
Q4 | $3.17M | Sell |
62,325
-23,648
| -28% | -$1.2M | 0.03% | 230 |
|
|
2018
Q3 | $4.65M | Sell |
85,973
-61,764
| -42% | -$3.34M | 0.04% | 230 |
|
|
2018
Q2 | $7.98M | Buy |
147,737
+83,089
| +129% | +$4.49M | 0.08% | 180 |
|
|
2018
Q1 | $3.92M | Buy |
+64,648
| New | +$3.92M | 0.04% | 230 |
|