Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
83,569
-550
| -0.7% | -$31K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $4.43M | Sell |
84,119
-2,677
| -3% | -$141K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $4.5M | Buy |
86,796
+1,175
| +1% | +$61K | ﹤0.01% | 1505 |
|
|
2024
Q3 | $4.85M | Buy |
85,621
+11,929
| +16% | +$676K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $3.99M | Sell |
73,692
-726
| -1% | -$39.3K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $3.98M | Buy |
74,418
+11,417
| +18% | +$610K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $3.29M | Buy |
63,001
+7,815
| +14% | +$409K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $2.78M | Sell |
55,186
-381
| -0.7% | -$19.2K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $2.81M | Buy |
55,567
+8,071
| +17% | +$408K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $2.4M | Buy |
47,496
+7,637
| +19% | +$386K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $1.96M | Buy |
39,859
+737
| +2% | +$36.3K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $1.75M | Buy |
39,122
+29,186
| +294% | +$1.3M | ﹤0.01% | 1694 |
|
|
2022
Q2 | $491K | Buy |
9,936
+3,790
| +62% | +$187K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $342K | Buy |
6,146
+2,522
| +70% | +$140K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $206K | Buy |
3,624
+462
| +15% | +$26.3K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $182K | Sell |
3,162
-451
| -12% | -$26K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $214K | Sell |
3,613
-3,526
| -49% | -$209K | ﹤0.01% | 3549 |
|
|
2021
Q1 | $404K | Sell |
7,139
-323
| -4% | -$18.3K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $410K | Sell |
7,462
-48,419
| -87% | -$2.66M | ﹤0.01% | 2760 |
|
|
2020
Q3 | $2.61M | Buy |
55,881
+1,379
| +3% | +$64.5K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $2.51M | Buy |
54,502
+784
| +1% | +$36K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $2.13M | Sell |
53,718
-170
| -0.3% | -$6.75K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $3.07M | Buy |
53,888
+1,083
| +2% | +$61.7K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $2.77M | Buy |
52,805
+1,454
| +3% | +$76.3K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $2.86M | Buy |
51,351
+3,769
| +8% | +$210K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $2.58M | Buy |
47,582
+135
| +0.3% | +$7.32K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $2.41M | Buy |
+47,447
| New | +$2.41M | ﹤0.01% | 1417 |
|