Citigroup’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 | $48.7K | Sell |
470
-35
| -7% | -$3.63K | ﹤0.01% | 4041 |
|
|
2025
Q1 | $50.8K | Hold |
505
| – | – | ﹤0.01% | 4094 |
|
|
2024
Q4 | $51.7K | Hold |
505
| – | – | ﹤0.01% | 4234 |
|
|
2024
Q3 | $53K | Hold |
505
| – | – | ﹤0.01% | 4228 |
|
|
2024
Q2 | $48.1K | Hold |
505
| – | – | ﹤0.01% | 3871 |
|
|
2024
Q1 | $50.1K | Buy |
505
+150
| +42% | +$14.9K | ﹤0.01% | 3884 |
|
|
2023
Q4 | $32.6K | Hold |
355
| – | – | ﹤0.01% | 3994 |
|
|
2023
Q3 | $29.7K | Buy |
355
+100
| +39% | +$8.37K | ﹤0.01% | 3592 |
|
|
2023
Q2 | $22.5K | Hold |
255
| – | – | ﹤0.01% | 4250 |
|
|
2023
Q1 | $21.9K | Hold |
255
| – | – | ﹤0.01% | 3841 |
|
|
2022
Q4 | $21.5K | Hold |
255
| – | – | ﹤0.01% | 3872 |
|
|
2022
Q3 | $19K | Hold |
255
| – | – | ﹤0.01% | 4043 |
|
|
2022
Q2 | $21K | Sell |
255
-124
| -33% | -$10.2K | ﹤0.01% | 4275 |
|
|
2022
Q1 | $35K | Hold |
379
| – | – | ﹤0.01% | 4179 |
|
|
2021
Q4 | $36K | Buy |
+379
| New | +$36K | ﹤0.01% | 4443 |
|
|
2020
Q4 | – | Sell |
-2,994
| Closed | -$192K | – | 5236 |
|
|
2020
Q3 | $192K | Hold |
2,994
| – | – | ﹤0.01% | 2799 |
|
|
2020
Q2 | $181K | Buy |
+2,994
| New | +$181K | ﹤0.01% | 3129 |
|