Cadence Bank NA’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
2022
Q3
Sell
-6,963
Closed -$344K 123
2022
Q2
$344K Hold
6,963
0.11% 150
2022
Q1
$388K Hold
6,963
0.11% 149
2021
Q4
$395K Hold
6,963
0.11% 149
2021
Q3
$401K Sell
6,963
-115
-2% -$6.62K 0.12% 140
2021
Q2
$420K Sell
7,078
-50
-0.7% -$2.97K 0.13% 144
2021
Q1
$403K Hold
7,128
0.13% 140
2020
Q4
$391K Sell
7,128
-12
-0.2% -$658 0.14% 135
2020
Q3
$334K Sell
7,140
-75
-1% -$3.51K 0.13% 137
2020
Q2
$332K Buy
+7,215
New +$332K 0.14% 136