Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4372 |
|
|
2024
Q4 | – | Sell |
-59
| Closed | -$3.34K | – | 5486 |
|
|
2024
Q3 | $3.34K | Sell |
59
-55
| -48% | -$3.11K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $6.17K | Sell |
114
-2,706
| -96% | -$146K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $151K | Buy |
2,820
+643
| +30% | +$34.4K | 0.01% | 777 |
|
|
2023
Q4 | $114K | Sell |
2,177
-1,478
| -40% | -$77.3K | 0.01% | 858 |
|
|
2023
Q3 | $184K | Sell |
3,655
-105
| -3% | -$5.29K | 0.01% | 642 |
|
|
2023
Q2 | $190K | Buy |
3,760
+272
| +8% | +$13.7K | 0.01% | 659 |
|
|
2023
Q1 | $176K | Buy |
3,488
+555
| +19% | +$28K | 0.01% | 683 |
|
|
2022
Q4 | $145K | Buy |
+2,933
| New | +$145K | 0.01% | 712 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4868 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4887 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4792 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4826 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4710 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4569 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4447 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4329 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4151 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4045 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4044 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3994 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3767 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4001 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3941 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3825 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3503 |
|