Citigroup’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16M | Sell |
50,915
-609
| -1% | -$38.8K | ﹤0.01% | 2326 |
|
|
2025
Q4 | $3.13M | Sell |
51,524
-7,097
| -12% | -$426K | ﹤0.01% | 2351 |
|
|
2025
Q3 | $3.46M | Sell |
58,621
-24,948
| -30% | -$1.44M | ﹤0.01% | 2249 |
|
|
2025
Q2 | $4.71M | Sell |
83,569
-550
| -0.7% | -$29.9K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $4.43M | Sell |
84,119
-2,677
| -3% | -$141K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $4.5M | Buy |
86,796
+1,175
| +1% | +$63.8K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $4.85M | Buy |
85,621
+11,929
| +16% | +$653K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $3.99M | Sell |
73,692
-726
| -1% | -$39.8K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $3.98M | Buy |
74,418
+11,417
| +18% | +$604K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $3.29M | Buy |
63,001
+7,815
| +14% | +$392K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $2.78M | Sell |
55,186
-381
| -0.7% | -$19.6K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $2.81M | Buy |
55,567
+8,071
| +17% | +$412K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $2.4M | Buy |
47,496
+7,637
| +19% | +$388K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $1.96M | Buy |
39,859
+737
| +2% | +$35.3K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $1.75M | Buy |
39,122
+29,186
| +294% | +$1.42M | ﹤0.01% | 2249 |
|
|
2022
Q2 | $491K | Buy |
9,936
+3,790
| +62% | +$199K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $342K | Buy |
6,146
+2,522
| +70% | +$142K | ﹤0.01% | 3757 |
|
|
2021
Q4 | $206K | Buy |
3,624
+462
| +15% | +$26.5K | ﹤0.01% | 4345 |
|
|
2021
Q3 | $182K | Sell |
3,162
-451
| -12% | -$26.5K | ﹤0.01% | 4162 |
|
|
2021
Q2 | $214K | Sell |
3,613
-3,526
| -49% | -$207K | ﹤0.01% | 4205 |
|
|
2021
Q1 | $404K | Sell |
7,139
-323
| -4% | -$18.3K | ﹤0.01% | 3591 |
|
|
2020
Q4 | $410K | Sell |
7,462
-48,419
| -87% | -$2.46M | ﹤0.01% | 4377 |
|
|
2020
Q3 | $2.61M | Buy |
55,881
+1,379
| +3% | +$66.9K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $2.5M | Buy |
54,502
+784
| +1% | +$34.3K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $2.13M | Sell |
53,718
-170
| -0.3% | -$8.65K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $3.07M | Buy |
53,888
+1,083
| +2% | +$59.1K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $2.77M | Buy |
52,805
+1,454
| +3% | +$78.4K | ﹤0.01% | 2506 |
|
|
2019
Q2 | $2.86M | Buy |
51,351
+3,769
| +8% | +$205K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $2.58M | Buy |
47,582
+135
| +0.3% | +$7.26K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $2.41M | Buy |
+47,447
| New | +$2.44M | 0.01% | 2498 |
|
Other funds holding JPEM
SA
AMM
KW
