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 |
|