CAPTRUST Financial 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 | $429K | Hold |
7,605
| – | – | ﹤0.01% | 1830 |
|
|
2025
Q1 | $401K | Sell |
7,605
-177
| -2% | -$9.33K | ﹤0.01% | 1776 |
|
|
2024
Q4 | $404K | Buy |
7,782
+67
| +0.9% | +$3.48K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $437K | Buy |
7,715
+134
| +2% | +$7.59K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $410K | Sell |
7,581
-69
| -0.9% | -$3.73K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $409K | Sell |
7,650
-37
| -0.5% | -$1.98K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $402K | Sell |
7,687
-3,139
| -29% | -$164K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $545K | Sell |
10,826
-568
| -5% | -$28.6K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $575K | Buy |
11,394
+1,722
| +18% | +$86.9K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $488K | Sell |
9,672
-282
| -3% | -$14.2K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $491K | Sell |
9,954
-166
| -2% | -$8.18K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $451K | Buy |
+10,120
| New | +$451K | ﹤0.01% | 1299 |
|