Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,629
| Closed | -$432K | – | 6396 |
|
|
2024
Q3 | $432K | Buy |
+7,629
| New | +$432K | ﹤0.01% | 3943 |
|
|
2024
Q2 | – | Sell |
-5,086
| Closed | -$272K | – | 6397 |
|
|
2024
Q1 | $272K | Sell |
5,086
-48,835
| -91% | -$2.61M | ﹤0.01% | 4505 |
|
|
2023
Q4 | $2.82M | Buy |
53,921
+19,837
| +58% | +$1.04M | ﹤0.01% | 2124 |
|
|
2023
Q3 | $1.72M | Sell |
34,084
-9,672
| -22% | -$487K | ﹤0.01% | 2531 |
|
|
2023
Q2 | $2.21M | Buy |
+43,756
| New | +$2.21M | ﹤0.01% | 2352 |
|
|
2022
Q4 | – | Sell |
-11,880
| Closed | -$530K | – | 6404 |
|
|
2022
Q3 | $530K | Buy |
+11,880
| New | +$530K | ﹤0.01% | 4027 |
|
|
2022
Q2 | – | Sell |
-3,593
| Closed | -$200K | – | 6497 |
|
|
2022
Q1 | $200K | Buy |
+3,593
| New | +$200K | ﹤0.01% | 5319 |
|
|
2021
Q3 | – | Sell |
-19,907
| Closed | -$1.18M | – | 6752 |
|
|
2021
Q2 | $1.18M | Buy |
19,907
+11,036
| +124% | +$654K | ﹤0.01% | 3803 |
|
|
2021
Q1 | $502K | Sell |
8,871
-19,087
| -68% | -$1.08M | ﹤0.01% | 4577 |
|
|
2020
Q4 | $1.53M | Buy |
+27,958
| New | +$1.53M | ﹤0.01% | 2847 |
|
|
2020
Q3 | – | Sell |
-63,188
| Closed | -$2.91M | – | 4983 |
|
|
2020
Q2 | $2.91M | Buy |
63,188
+8,540
| +16% | +$393K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $2.17M | Sell |
54,648
-149,399
| -73% | -$5.93M | ﹤0.01% | 2150 |
|
|
2019
Q4 | $11.6M | Sell |
204,047
-1,045
| -0.5% | -$59.6K | 0.01% | 1091 |
|
|
2019
Q3 | $10.8M | Buy |
205,092
+196,718
| +2,349% | +$10.3M | 0.01% | 1139 |
|
|
2019
Q2 | $466K | Sell |
8,374
-74,008
| -90% | -$4.12M | ﹤0.01% | 3586 |
|
|
2019
Q1 | $4.47M | Buy |
+82,382
| New | +$4.47M | ﹤0.01% | 1667 |
|
|
2018
Q4 | – | Sell |
-83,205
| Closed | -$4.5M | – | 4739 |
|
|
2018
Q3 | $4.5M | Buy |
83,205
+79,166
| +1,960% | +$4.28M | ﹤0.01% | 1603 |
|
|
2018
Q2 | $218K | Buy |
+4,039
| New | +$218K | ﹤0.01% | 3635 |
|
|
2017
Q4 | – | Sell |
-77,687
| Closed | -$4.38M | – | 4086 |
|
|
2017
Q3 | $4.38M | Buy |
+77,687
| New | +$4.38M | ﹤0.01% | 1343 |
|
|
2017
Q2 | – | Sell |
-55,862
| Closed | -$2.85M | – | 3933 |
|
|
2017
Q1 | $2.85M | Buy |
+55,862
| New | +$2.85M | ﹤0.01% | 1465 |
|
|
2016
Q3 | – | Sell |
-7,971
| Closed | -$359K | – | 3805 |
|
|
2016
Q2 | $359K | Buy |
+7,971
| New | +$359K | ﹤0.01% | 2439 |
|