Commonwealth Equity Services’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 | $3.75M | Buy |
36,200
+8,621
| +31% | +$894K | 0.01% | 1530 |
|
|
2025
Q1 | $2.77M | Buy |
27,579
+2,381
| +9% | +$239K | ﹤0.01% | 1683 |
|
|
2024
Q4 | $2.58M | Buy |
25,198
+1,702
| +7% | +$174K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $2.47M | Buy |
23,496
+121
| +0.5% | +$12.7K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $2.23M | Sell |
23,375
-849
| -4% | -$80.8K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $2.4M | Buy |
24,224
+588
| +2% | +$58.3K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $2.17M | Buy |
23,636
+4,496
| +23% | +$413K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $1.6M | Buy |
19,140
+1,671
| +10% | +$140K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $1.54M | Buy |
17,469
+664
| +4% | +$58.6K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $1.44K | Buy |
16,805
+1,107
| +7% | +$95 | ﹤0.01% | 1783 |
|
|
2022
Q4 | $1.32M | Buy |
15,698
+1,115
| +8% | +$93.8K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $1.11M | Buy |
14,583
+5,542
| +61% | +$423K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $729K | Buy |
9,041
+209
| +2% | +$16.9K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $826K | Sell |
8,832
-2,053
| -19% | -$192K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $1.04M | Buy |
10,885
+1,388
| +15% | +$132K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $830K | Sell |
9,497
-332
| -3% | -$29K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $863K | Buy |
9,829
+519
| +6% | +$45.6K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $770K | Sell |
9,310
-1,303
| -12% | -$108K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $797K | Sell |
10,613
-1,387
| -12% | -$104K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $769K | Sell |
12,000
-3,860
| -24% | -$247K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $957K | Sell |
15,860
-2,236
| -12% | -$135K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $901K | Buy |
18,096
+251
| +1% | +$12.5K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $1.26M | Buy |
17,845
+908
| +5% | +$64.1K | ﹤0.01% | 1290 |
|
|
2019
Q3 | $1.13M | Sell |
16,937
-195
| -1% | -$13K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $1.14M | Buy |
17,132
+518
| +3% | +$34.4K | 0.01% | 1269 |
|
|
2019
Q1 | $1.08M | Buy |
16,614
+519
| +3% | +$33.8K | 0.01% | 1259 |
|
|
2018
Q4 | $919K | Buy |
16,095
+1,225
| +8% | +$69.9K | ﹤0.01% | 1255 |
|
|
2018
Q3 | $998K | Buy |
14,870
+9,236
| +164% | +$620K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $365K | Buy |
+5,634
| New | +$365K | ﹤0.01% | 1971 |
|