CW
CreativeOne Wealth’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
72,513
-146,560
| -67% | -$15.2M | 0.2% | 99 |
|
|
2025
Q1 | $22M | Sell |
219,073
-7,402
| -3% | -$744K | 0.66% | 29 |
|
|
2024
Q4 | $23.2M | Buy |
226,475
+1,501
| +0.7% | +$154K | 0.71% | 28 |
|
|
2024
Q3 | $23.6M | Buy |
224,974
+53,029
| +31% | +$5.57M | 0.8% | 24 |
|
|
2024
Q2 | $16.4M | Sell |
171,945
-50,095
| -23% | -$4.77M | 0.83% | 23 |
|
|
2024
Q1 | $22M | Buy |
222,040
+62,360
| +39% | +$6.18M | 0.88% | 19 |
|
|
2023
Q4 | $14.7M | Sell |
159,680
-86,807
| -35% | -$7.98M | 0.94% | 19 |
|
|
2023
Q3 | $20.6M | Sell |
246,487
-108,756
| -31% | -$9.1M | 1.48% | 11 |
|
|
2023
Q2 | $31.4M | Sell |
355,243
-3,861
| -1% | -$341K | 1.46% | 12 |
|
|
2023
Q1 | $30.8M | Buy |
359,104
+7,539
| +2% | +$647K | 1.52% | 13 |
|
|
2022
Q4 | $29.6M | Sell |
351,565
-9,543
| -3% | -$803K | 1.63% | 11 |
|
|
2022
Q3 | $27.6M | Buy |
361,108
+11,789
| +3% | +$901K | 1.66% | 12 |
|
|
2022
Q2 | $28.2M | Sell |
349,319
-7,048
| -2% | -$569K | 1.53% | 15 |
|
|
2022
Q1 | $33.3M | Buy |
356,367
+65,280
| +22% | +$6.11M | 1.73% | 12 |
|
|
2021
Q4 | $27.8M | Buy |
291,087
+17,902
| +7% | +$1.71M | 1.37% | 14 |
|
|
2021
Q3 | $23.9M | Sell |
273,185
-14,534
| -5% | -$1.27M | 1.4% | 11 |
|
|
2021
Q2 | $25.3M | Sell |
287,719
-182,839
| -39% | -$16.1M | 1.56% | 11 |
|
|
2021
Q1 | $39M | Buy |
470,558
+3,885
| +0.8% | +$322K | 2.95% | 7 |
|
|
2020
Q4 | $35.1M | Buy |
466,673
+22,133
| +5% | +$1.66M | 2.91% | 8 |
|
|
2020
Q3 | $28.5M | Buy |
444,540
+23,119
| +5% | +$1.48M | 3.96% | 5 |
|
|
2020
Q2 | $25.4M | Buy |
421,421
+37,369
| +10% | +$2.26M | 3.95% | 5 |
|
|
2020
Q1 | $19.1M | Buy |
384,052
+8,505
| +2% | +$424K | 3.66% | 5 |
|
|
2019
Q4 | $26.5M | Buy |
375,547
+9,584
| +3% | +$677K | 4.48% | 4 |
|
|
2019
Q3 | $24.5M | Buy |
365,963
+4,918
| +1% | +$329K | 4.72% | 4 |
|
|
2019
Q2 | $24M | Buy |
361,045
+30,434
| +9% | +$2.02M | 5.04% | 4 |
|
|
2019
Q1 | $21.5M | Buy |
330,611
+31,646
| +11% | +$2.06M | 5.62% | 4 |
|
|
2018
Q4 | $17.1M | Buy |
298,965
+22,353
| +8% | +$1.28M | 5.75% | 4 |
|
|
2018
Q3 | $18.6M | Buy |
276,612
+23,251
| +9% | +$1.56M | 6.87% | 4 |
|
|
2018
Q2 | $16.4M | Buy |
253,361
+42,584
| +20% | +$2.76M | 7.07% | 4 |
|
|
2018
Q1 | $13.4M | Buy |
+210,777
| New | +$13.4M | 6.66% | 5 |
|