AssetMark Inc’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 | $311 | Sell |
3
-537
| -99% | -$55.7K | ﹤0.01% | 2815 |
|
|
2025
Q1 | $54.3K | Buy |
540
+504
| +1,400% | +$50.7K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $3.69K | Hold |
36
| – | – | ﹤0.01% | 1995 |
|
|
2024
Q3 | $3.78K | Sell |
36
-3
| -8% | -$315 | ﹤0.01% | 1771 |
|
|
2024
Q2 | $3.71K | Buy |
39
+2
| +5% | +$190 | ﹤0.01% | 1638 |
|
|
2024
Q1 | $3.67K | Buy |
37
+36
| +3,600% | +$3.57K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $92 | Buy |
+1
| New | +$92 | ﹤0.01% | 1816 |
|
|
2023
Q3 | – | Sell |
-429
| Closed | -$37.9K | – | 1781 |
|
|
2023
Q2 | $37.9K | Buy |
+429
| New | +$37.9K | ﹤0.01% | 1135 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$84 | – | 1671 |
|
|
2022
Q4 | $84 | Buy |
+1
| New | +$84 | ﹤0.01% | 1554 |
|
|
2021
Q1 | – | Sell |
-154,776
| Closed | -$11.6M | – | 1439 |
|
|
2020
Q4 | $11.6M | Sell |
154,776
-7,033
| -4% | -$529K | 0.06% | 205 |
|
|
2020
Q3 | $10.4M | Buy |
161,809
+6,337
| +4% | +$406K | 0.07% | 193 |
|
|
2020
Q2 | $9.39M | Sell |
155,472
-7,631
| -5% | -$461K | 0.07% | 193 |
|
|
2020
Q1 | $8.13M | Buy |
163,103
+28,108
| +21% | +$1.4M | 0.07% | 180 |
|
|
2019
Q4 | $9.54M | Buy |
134,995
+7,297
| +6% | +$515K | 0.07% | 199 |
|
|
2019
Q3 | $8.53M | Buy |
127,698
+7,582
| +6% | +$507K | 0.07% | 207 |
|
|
2019
Q2 | $7.98M | Buy |
120,116
+20,369
| +20% | +$1.35M | 0.07% | 197 |
|
|
2019
Q1 | $6.49M | Buy |
99,747
+19,636
| +25% | +$1.28M | 0.06% | 203 |
|
|
2018
Q4 | $4.58M | Buy |
80,111
+12,095
| +18% | +$691K | 0.04% | 207 |
|
|
2018
Q3 | $4.57M | Buy |
68,016
+16,423
| +32% | +$1.1M | 0.04% | 231 |
|
|
2018
Q2 | $3.35M | Buy |
51,593
+29,623
| +135% | +$1.92M | 0.03% | 246 |
|
|
2018
Q1 | $1.4M | Buy |
+21,970
| New | +$1.4M | 0.01% | 282 |
|