Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
29,977
-387
| -1% | -$40.1K | ﹤0.01% | 3670 |
|
|
2025
Q1 | $3.05M | Buy |
30,364
+2,587
| +9% | +$260K | ﹤0.01% | 3612 |
|
|
2024
Q4 | $2.85M | Buy |
27,777
+5,507
| +25% | +$564K | ﹤0.01% | 3490 |
|
|
2024
Q3 | $2.34M | Sell |
22,270
-603
| -3% | -$63.3K | ﹤0.01% | 3758 |
|
|
2024
Q2 | $2.18M | Sell |
22,873
-306
| -1% | -$29.1K | ﹤0.01% | 3731 |
|
|
2024
Q1 | $2.3M | Sell |
23,179
-1,842
| -7% | -$183K | ﹤0.01% | 3643 |
|
|
2023
Q4 | $2.3M | Sell |
25,021
-597
| -2% | -$54.9K | ﹤0.01% | 3523 |
|
|
2023
Q3 | $2.14M | Sell |
25,618
-7,198
| -22% | -$602K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $2.9M | Sell |
32,816
-10,548
| -24% | -$931K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $3.72M | Sell |
43,364
-7,045
| -14% | -$604K | ﹤0.01% | 3242 |
|
|
2022
Q4 | $4.24M | Buy |
50,409
+3,374
| +7% | +$284K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $3.59M | Sell |
47,035
-772
| -2% | -$59K | ﹤0.01% | 3129 |
|
|
2022
Q2 | $3.86M | Buy |
47,807
+18,806
| +65% | +$1.52M | ﹤0.01% | 3167 |
|
|
2022
Q1 | $2.71M | Sell |
29,001
-866
| -3% | -$81K | ﹤0.01% | 3712 |
|
|
2021
Q4 | $2.85M | Buy |
29,867
+1,043
| +4% | +$99.5K | ﹤0.01% | 3606 |
|
|
2021
Q3 | $2.52M | Buy |
28,824
+914
| +3% | +$79.9K | ﹤0.01% | 3604 |
|
|
2021
Q2 | $2.45M | Sell |
27,910
-1,743
| -6% | -$153K | ﹤0.01% | 3591 |
|
|
2021
Q1 | $2.46M | Sell |
29,653
-4,191
| -12% | -$347K | ﹤0.01% | 3581 |
|
|
2020
Q4 | $2.55M | Sell |
33,844
-30,915
| -48% | -$2.32M | ﹤0.01% | 3218 |
|
|
2020
Q3 | $4.15M | Sell |
64,759
-5,284
| -8% | -$339K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $4.23M | Sell |
70,043
-10,558
| -13% | -$637K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $4.02M | Buy |
80,601
+2,479
| +3% | +$124K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $5.52M | Buy |
78,122
+6,014
| +8% | +$425K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $4.82M | Buy |
72,108
+5,012
| +7% | +$335K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $4.46M | Sell |
67,096
-239
| -0.4% | -$15.9K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $4.38M | Buy |
67,335
+21,970
| +48% | +$1.43M | ﹤0.01% | 2842 |
|
|
2018
Q4 | $2.59M | Sell |
45,365
-128
| -0.3% | -$7.31K | ﹤0.01% | 3123 |
|
|
2018
Q3 | $3.06M | Buy |
45,493
+317
| +0.7% | +$21.3K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $2.93M | Sell |
45,176
-5,089
| -10% | -$330K | ﹤0.01% | 3161 |
|
|
2018
Q1 | $3.19M | Buy |
50,265
+25,053
| +99% | +$1.59M | ﹤0.01% | 3029 |
|
|
2017
Q4 | $1.61M | Buy |
25,212
+4,689
| +23% | +$299K | ﹤0.01% | 3525 |
|
|
2017
Q3 | $1.25M | Buy |
20,523
+15,399
| +301% | +$936K | ﹤0.01% | 3726 |
|
|
2017
Q2 | $303K | Buy |
5,124
+2,979
| +139% | +$176K | ﹤0.01% | 4421 |
|
|
2017
Q1 | $123K | Buy |
2,145
+363
| +20% | +$20.8K | ﹤0.01% | 4809 |
|
|
2016
Q4 | $97K | Buy |
1,782
+1,205
| +209% | +$65.6K | ﹤0.01% | 4876 |
|
|
2016
Q3 | $31K | Buy |
+577
| New | +$31K | ﹤0.01% | 5172 |
|