Cambridge Investment Research Advisors’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
93,781
+7,342
| +8% | +$761K | 0.03% | 548 |
|
|
2025
Q1 | $8.69M | Buy |
86,439
+26,446
| +44% | +$2.66M | 0.03% | 560 |
|
|
2024
Q4 | $6.15M | Buy |
59,993
+13,717
| +30% | +$1.41M | 0.02% | 690 |
|
|
2024
Q3 | $4.86M | Buy |
46,276
+2,989
| +7% | +$314K | 0.02% | 810 |
|
|
2024
Q2 | $4.12M | Buy |
43,287
+11,941
| +38% | +$1.14M | 0.02% | 857 |
|
|
2024
Q1 | $3.11M | Buy |
31,346
+7,918
| +34% | +$785K | 0.01% | 1013 |
|
|
2023
Q4 | $2.15M | Buy |
23,428
+3,696
| +19% | +$340K | 0.01% | 1152 |
|
|
2023
Q3 | $1.65M | Buy |
19,732
+3,934
| +25% | +$329K | 0.01% | 1260 |
|
|
2023
Q2 | $1.4M | Sell |
15,798
-12,980
| -45% | -$1.15M | 0.01% | 1385 |
|
|
2023
Q1 | $2.47M | Buy |
28,778
+5,035
| +21% | +$432K | 0.01% | 1017 |
|
|
2022
Q4 | $2M | Buy |
23,743
+7,392
| +45% | +$622K | 0.01% | 1074 |
|
|
2022
Q3 | $1.25M | Buy |
16,351
+7,740
| +90% | +$591K | 0.01% | 1330 |
|
|
2022
Q2 | $695K | Buy |
8,611
+172
| +2% | +$13.9K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $790K | Buy |
8,439
+309
| +4% | +$28.9K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $776K | Buy |
8,130
+634
| +8% | +$60.5K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $655K | Buy |
7,496
+2
| +0% | +$175 | ﹤0.01% | 1835 |
|
|
2021
Q2 | $658K | Buy |
7,494
+2,033
| +37% | +$179K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $452K | Sell |
5,461
-385
| -7% | -$31.9K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $439K | Buy |
5,846
+12
| +0.2% | +$901 | ﹤0.01% | 1857 |
|
|
2020
Q3 | $374K | Sell |
5,834
-14,007
| -71% | -$898K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $1.2M | Sell |
19,841
-815
| -4% | -$49.2K | 0.01% | 1018 |
|
|
2020
Q1 | $1.03M | Sell |
20,656
-9,092
| -31% | -$453K | 0.01% | 954 |
|
|
2019
Q4 | $2.1M | Sell |
29,748
-4,361
| -13% | -$308K | 0.02% | 767 |
|
|
2019
Q3 | $2.28M | Buy |
34,109
+6,599
| +24% | +$441K | 0.02% | 692 |
|
|
2019
Q2 | $1.83M | Buy |
27,510
+14,330
| +109% | +$952K | 0.02% | 754 |
|
|
2019
Q1 | $858K | Buy |
13,180
+4,112
| +45% | +$268K | 0.01% | 1118 |
|
|
2018
Q4 | $518K | Buy |
9,068
+4,027
| +80% | +$230K | 0.01% | 1298 |
|
|
2018
Q3 | $339K | Buy |
5,041
+1,099
| +28% | +$73.9K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $256K | Buy |
3,942
+272
| +7% | +$17.7K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $233K | Buy |
+3,670
| New | +$233K | ﹤0.01% | 1860 |
|