Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
4,367
-316
| -7% | -$17.8K | ﹤0.01% | 3152 |
|
|
2025
Q1 | $247K | Sell |
4,683
-338
| -7% | -$17.8K | ﹤0.01% | 3038 |
|
|
2024
Q4 | $261K | Sell |
5,021
-1,611
| -24% | -$83.7K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $376K | Sell |
6,632
-3,115
| -32% | -$177K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $527K | Buy |
9,747
+577
| +6% | +$31.2K | ﹤0.01% | 2258 |
|
|
2024
Q1 | $490K | Buy |
9,170
+478
| +5% | +$25.5K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $454K | Buy |
8,692
+534
| +7% | +$27.9K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $411K | Sell |
8,158
-52,981
| -87% | -$2.67M | ﹤0.01% | 2246 |
|
|
2023
Q2 | $3.09M | Buy |
61,139
+4,771
| +8% | +$241K | 0.01% | 908 |
|
|
2023
Q1 | $2.85M | Buy |
+56,368
| New | +$2.85M | 0.01% | 930 |
|
|
2020
Q3 | – | Sell |
-64,461
| Closed | -$2.96M | – | 2566 |
|
|
2020
Q2 | $2.96M | Sell |
64,461
-6,120
| -9% | -$281K | 0.02% | 614 |
|
|
2020
Q1 | $2.8M | Buy |
70,581
+4,699
| +7% | +$187K | 0.03% | 538 |
|
|
2019
Q4 | $3.76M | Buy |
65,882
+3,480
| +6% | +$198K | 0.03% | 571 |
|
|
2019
Q3 | $3.27M | Buy |
62,402
+3,869
| +7% | +$203K | 0.03% | 569 |
|
|
2019
Q2 | $3.26M | Buy |
58,533
+1,003
| +2% | +$55.8K | 0.03% | 548 |
|
|
2019
Q1 | $3.12M | Buy |
57,530
+4,320
| +8% | +$234K | 0.03% | 546 |
|
|
2018
Q4 | $2.71M | Sell |
53,210
-824
| -2% | -$41.9K | 0.03% | 541 |
|
|
2018
Q3 | $2.92M | Buy |
54,034
+1,277
| +2% | +$69K | 0.03% | 549 |
|
|
2018
Q2 | $2.85M | Buy |
52,757
+1,934
| +4% | +$104K | 0.03% | 525 |
|
|
2018
Q1 | $3.08M | Sell |
50,823
-494
| -1% | -$29.9K | 0.03% | 479 |
|
|
2017
Q4 | $2.99M | Buy |
51,317
+4,080
| +9% | +$238K | 0.04% | 449 |
|
|
2017
Q3 | $2.66M | Buy |
47,237
+5,580
| +13% | +$315K | 0.04% | 445 |
|
|
2017
Q2 | $2.18M | Buy |
41,657
+7,480
| +22% | +$391K | 0.03% | 478 |
|
|
2017
Q1 | $1.74M | Buy |
34,177
+13,844
| +68% | +$706K | 0.03% | 487 |
|
|
2016
Q4 | $941K | Buy |
20,333
+7,150
| +54% | +$331K | 0.02% | 707 |
|
|
2016
Q3 | $644K | Buy |
13,183
+3,804
| +41% | +$186K | 0.01% | 908 |
|
|
2016
Q2 | $423K | Buy |
+9,379
| New | +$423K | 0.01% | 1013 |
|