Choreo LLC’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
$849K Hold
8,191
0.01% 649
2025
Q1
$824K Hold
8,191
0.01% 624
2024
Q4
$839K Sell
8,191
-706
-8% -$72.3K 0.01% 648
2024
Q3
$931K Hold
8,897
0.01% 597
2024
Q2
$841K Sell
8,897
-1,030
-10% -$97.4K 0.01% 585
2024
Q1
$984K Hold
9,927
0.03% 278
2023
Q4
$912K Buy
9,927
+28
+0.3% +$2.57K 0.02% 282
2023
Q3
$828K Sell
9,899
-1,194
-11% -$99.9K 0.03% 212
2023
Q2
$979K Sell
11,093
-12,939
-54% -$1.14M 0.03% 201
2023
Q1
$2.06M Buy
+24,032
New +$2.06M 0.07% 148