CPO
Cerity Partners OCIO’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $65.2M | Sell |
774,300
-34,552
| -4% | -$2.91M | 2.08% | 15 |
|
|
2022
Q3 | $61.8M | Sell |
808,852
-3,158
| -0.4% | -$241K | 2.15% | 14 |
|
|
2022
Q2 | $65.5M | Sell |
812,010
-3,632
| -0.4% | -$293K | 2.18% | 14 |
|
|
2022
Q1 | $76.3M | Buy |
815,642
+21,843
| +3% | +$2.04M | 2.3% | 14 |
|
|
2021
Q4 | $75.7M | Sell |
793,799
-27,425
| -3% | -$2.62M | 2.21% | 14 |
|
|
2021
Q3 | $71.8M | Buy |
821,224
+11,429
| +1% | +$999K | 2.27% | 14 |
|
|
2021
Q2 | $71.1M | Buy |
809,795
+5,951
| +0.7% | +$523K | 2.31% | 13 |
|
|
2021
Q1 | $66.6M | Buy |
803,844
+15,716
| +2% | +$1.3M | 2.37% | 13 |
|
|
2020
Q4 | $59.3M | Sell |
788,128
-34,284
| -4% | -$2.58M | 2.3% | 13 |
|
|
2020
Q3 | $52.7M | Sell |
822,412
-771
| -0.1% | -$49.4K | 2.36% | 14 |
|
|
2020
Q2 | $49.7M | Buy |
823,183
+25,780
| +3% | +$1.56M | 2.38% | 14 |
|
|
2020
Q1 | $39.7M | Buy |
797,403
+140,234
| +21% | +$6.99M | 2.23% | 14 |
|
|
2019
Q4 | $46.2M | Buy |
657,169
+40,465
| +7% | +$2.84M | 2.14% | 15 |
|
|
2019
Q3 | $41.2M | Buy |
616,704
+29,911
| +5% | +$2M | 2.12% | 15 |
|
|
2019
Q2 | $39M | Buy |
586,793
+44,880
| +8% | +$2.98M | 2.1% | 15 |
|
|
2019
Q1 | $35.3M | Buy |
541,913
+62,322
| +13% | +$4.06M | 2.01% | 15 |
|
|
2018
Q4 | $27.4M | Buy |
+479,591
| New | +$27.4M | 1.75% | 19 |
|