CA
Crumly & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,680
| Closed | -$4.37M | – | 131 |
|
|
2023
Q3 | $4.37M | Buy |
86,680
+5,617
| +7% | +$283K | 1.71% | 21 |
|
|
2023
Q2 | $4.09M | Buy |
81,063
+69,515
| +602% | +$3.51M | 1.64% | 21 |
|
|
2023
Q1 | $583K | Buy |
+11,548
| New | +$583K | 0.25% | 62 |
|
|
2022
Q4 | – | Sell |
-108,312
| Closed | -$4.83M | – | 111 |
|
|
2022
Q3 | $4.83M | Sell |
108,312
-2,628
| -2% | -$117K | 1.99% | 18 |
|
|
2022
Q2 | $5.49M | Buy |
+110,940
| New | +$5.49M | 2.28% | 15 |
|
|
2021
Q4 | – | Sell |
-14,132
| Closed | -$814K | – | 110 |
|
|
2021
Q3 | $814K | Sell |
14,132
-171
| -1% | -$9.85K | 0.38% | 47 |
|
|
2021
Q2 | $848K | Sell |
14,303
-555
| -4% | -$32.9K | 0.41% | 44 |
|
|
2021
Q1 | $840K | Sell |
14,858
-2,935
| -16% | -$166K | 0.49% | 38 |
|
|
2020
Q4 | $1M | Sell |
17,793
-10,924
| -38% | -$615K | 0.7% | 30 |
|
|
2020
Q3 | $1.34M | Buy |
28,717
+3,401
| +13% | +$159K | 1.15% | 22 |
|
|
2020
Q2 | $1.16M | Sell |
25,316
-162
| -0.6% | -$7.45K | 1.09% | 17 |
|
|
2020
Q1 | $1.01M | Sell |
25,478
-51,679
| -67% | -$2.05M | 1.24% | 16 |
|
|
2019
Q4 | $4.4M | Buy |
+77,157
| New | +$4.4M | 4.56% | 8 |
|