BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $769K | Sell |
14,679
-1,608
| -10% | -$84.2K | 0.01% | 916 |
|
|
2019
Q2 | $905K | Sell |
16,287
-348
| -2% | -$19.3K | 0.01% | 849 |
|
|
2019
Q1 | $902K | Sell |
16,635
-1,181
| -7% | -$64K | 0.01% | 839 |
|
|
2018
Q4 | $905K | Sell |
17,816
-80
| -0.4% | -$4.06K | 0.01% | 771 |
|
|
2018
Q3 | $967K | Sell |
17,896
-106
| -0.6% | -$5.73K | 0.01% | 828 |
|
|
2018
Q2 | $971K | Sell |
18,002
-2,170
| -11% | -$117K | 0.01% | 818 |
|
|
2018
Q1 | $1.22M | Buy |
20,172
+3,834
| +23% | +$232K | 0.01% | 715 |
|
|
2017
Q4 | $953K | Buy |
16,338
+2,274
| +16% | +$133K | 0.01% | 765 |
|
|
2017
Q3 | $792K | Buy |
14,064
+3,098
| +28% | +$174K | 0.01% | 818 |
|
|
2017
Q2 | $573K | Buy |
+10,966
| New | +$573K | 0.01% | 924 |
|