Cobblestone Capital 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
Q1 | – | Sell |
-4,518
| Closed | -$236K | – | 285 |
|
|
2023
Q4 | $236K | Hold |
4,518
| – | – | 0.02% | 249 |
|
|
2023
Q3 | $228K | Hold |
4,518
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $228K | Sell |
4,518
-115
| -2% | -$5.81K | 0.02% | 246 |
|
|
2023
Q1 | $234K | Sell |
4,633
-4,633
| -50% | -$234K | 0.02% | 238 |
|
|
2022
Q4 | $457K | Buy |
+9,266
| New | +$457K | 0.03% | 182 |
|
|
2022
Q1 | – | Sell |
-29,819
| Closed | -$1.69M | – | 261 |
|
|
2021
Q4 | $1.69M | Buy |
+29,819
| New | +$1.69M | 0.11% | 92 |
|