Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4380 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5493 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5477 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5508 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5512 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5456 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5357 |
|
|
2023
Q2 | – | Sell |
-708
| Closed | -$60.7K | – | 5255 |
|
|
2023
Q1 | $60.7K | Hold |
708
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q4 | $59.6K | Hold |
708
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q3 | $54K | Sell |
708
-220
| -24% | -$16.8K | 0.01% | 929 |
|
|
2022
Q2 | $75K | Buy |
+928
| New | +$75K | 0.01% | 922 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4798 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4832 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4715 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4574 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4452 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4334 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4156 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4050 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4049 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3999 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3772 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4005 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3945 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3828 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3508 |
|