Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-338
| Closed | -$18K | – | 1527 |
|
|
2017
Q2 | $18K | Sell |
338
-391
| -54% | -$20.8K | ﹤0.01% | 924 |
|
|
2017
Q1 | $37K | Sell |
729
-20,742
| -97% | -$1.05M | 0.01% | 734 |
|
|
2016
Q4 | $994K | Sell |
21,471
-392
| -2% | -$18.1K | 0.16% | 147 |
|
|
2016
Q3 | $1.07M | Buy |
21,863
+17,363
| +386% | +$848K | 0.19% | 118 |
|
|
2016
Q2 | $203K | Buy |
+4,500
| New | +$203K | 0.04% | 311 |
|