Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,276
| Closed | -$502K | – | 6271 |
|
|
2024
Q2 | $502K | Buy |
+5,276
| New | +$502K | ﹤0.01% | 3774 |
|
|
2024
Q1 | – | Sell |
-15,230
| Closed | -$1.4M | – | 6506 |
|
|
2023
Q4 | $1.4M | Buy |
+15,230
| New | +$1.4M | ﹤0.01% | 2718 |
|
|
2023
Q2 | – | Sell |
-8,143
| Closed | -$699K | – | 6156 |
|
|
2023
Q1 | $699K | Buy |
+8,143
| New | +$699K | ﹤0.01% | 3537 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$604K | – | 6406 |
|
|
2022
Q3 | $604K | Sell |
7,900
-7
| -0.1% | -$535 | ﹤0.01% | 3902 |
|
|
2022
Q2 | $638K | Buy |
+7,907
| New | +$638K | ﹤0.01% | 3892 |
|
|
2021
Q2 | – | Sell |
-40,130
| Closed | -$3.32M | – | 6748 |
|
|
2021
Q1 | $3.32M | Buy |
+40,130
| New | +$3.32M | ﹤0.01% | 2602 |
|
|
2020
Q3 | – | Sell |
-89,224
| Closed | -$5.39M | – | 4984 |
|
|
2020
Q2 | $5.39M | Buy |
+89,224
| New | +$5.39M | ﹤0.01% | 1478 |
|
|
2019
Q2 | – | Sell |
-5,239
| Closed | -$341K | – | 4885 |
|
|
2019
Q1 | $341K | Buy |
+5,239
| New | +$341K | ﹤0.01% | 3636 |
|
|
2018
Q4 | – | Sell |
-42,495
| Closed | -$2.85M | – | 4740 |
|
|
2018
Q3 | $2.85M | Buy |
+42,495
| New | +$2.85M | ﹤0.01% | 1936 |
|
|
2018
Q1 | – | Sell |
-21,641
| Closed | -$1.38M | – | 4202 |
|
|
2017
Q4 | $1.38M | Buy |
+21,641
| New | +$1.38M | ﹤0.01% | 2160 |
|
|
2016
Q4 | – | Sell |
-32,448
| Closed | -$1.72M | – | 3855 |
|
|
2016
Q3 | $1.72M | Buy |
+32,448
| New | +$1.72M | ﹤0.01% | 1633 |
|