CW
CreativeOne Wealth’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,789
| Closed | -$252K | – | 1151 |
|
|
2025
Q1 | $252K | Sell |
4,789
-2,121
| -31% | -$112K | 0.01% | 919 |
|
|
2024
Q4 | $358K | Sell |
6,910
-3,025
| -30% | -$157K | 0.01% | 809 |
|
|
2024
Q3 | $563K | Buy |
9,935
+171
| +2% | +$9.68K | 0.02% | 586 |
|
|
2024
Q2 | $528K | Sell |
9,764
-331
| -3% | -$17.9K | 0.03% | 460 |
|
|
2024
Q1 | $540K | Sell |
10,095
-781
| -7% | -$41.8K | 0.02% | 547 |
|
|
2023
Q4 | $569K | Sell |
10,876
-1,135
| -9% | -$59.4K | 0.04% | 342 |
|
|
2023
Q3 | $605K | Sell |
12,011
-6,254
| -34% | -$315K | 0.04% | 307 |
|
|
2023
Q2 | $922K | Sell |
18,265
-66,182
| -78% | -$3.34M | 0.04% | 348 |
|
|
2023
Q1 | $4.26M | Buy |
84,447
+11,837
| +16% | +$597K | 0.21% | 89 |
|
|
2022
Q4 | $3.58M | Buy |
72,610
+5,885
| +9% | +$290K | 0.2% | 102 |
|
|
2022
Q3 | $2.98M | Sell |
66,725
-7,286
| -10% | -$325K | 0.18% | 105 |
|
|
2022
Q2 | $3.66M | Sell |
74,011
-3,878
| -5% | -$192K | 0.2% | 83 |
|
|
2022
Q1 | $4.34M | Buy |
77,889
+9,867
| +15% | +$550K | 0.22% | 75 |
|
|
2021
Q4 | $3.86M | Buy |
68,022
+16,719
| +33% | +$950K | 0.19% | 81 |
|
|
2021
Q3 | $2.96M | Sell |
51,303
-6,126
| -11% | -$354K | 0.17% | 108 |
|
|
2021
Q2 | $3.4M | Sell |
57,429
-82,376
| -59% | -$4.88M | 0.21% | 94 |
|
|
2021
Q1 | $7.91M | Sell |
139,805
-52,483
| -27% | -$2.97M | 0.6% | 35 |
|
|
2020
Q4 | $10.6M | Sell |
192,288
-74,082
| -28% | -$4.06M | 0.87% | 24 |
|
|
2020
Q3 | $12.4M | Sell |
266,370
-91,100
| -25% | -$4.26M | 1.73% | 13 |
|
|
2020
Q2 | $16.4M | Sell |
357,470
-17,667
| -5% | -$812K | 2.55% | 11 |
|
|
2020
Q1 | $14.9M | Buy |
375,137
+6,577
| +2% | +$261K | 2.85% | 9 |
|
|
2019
Q4 | $21M | Buy |
368,560
+26,182
| +8% | +$1.49M | 3.55% | 8 |
|
|
2019
Q3 | $18M | Buy |
342,378
+2,293
| +0.7% | +$120K | 3.47% | 7 |
|
|
2019
Q2 | $18.9M | Buy |
340,085
+53,815
| +19% | +$2.99M | 3.97% | 6 |
|
|
2019
Q1 | $15.5M | Buy |
286,270
+35,777
| +14% | +$1.94M | 4.06% | 7 |
|
|
2018
Q4 | $12.7M | Buy |
250,493
+18,779
| +8% | +$955K | 4.29% | 6 |
|
|
2018
Q3 | $12.5M | Buy |
231,714
+27,866
| +14% | +$1.51M | 4.63% | 7 |
|
|
2018
Q2 | $11M | Buy |
203,848
+36,867
| +22% | +$1.99M | 4.74% | 8 |
|
|
2018
Q1 | $10.1M | Buy |
+166,981
| New | +$10.1M | 5.03% | 8 |
|