Dubuque Bank & Trust’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Dubuque Bank & Trust’s Portfolio JPEM Stock Details JPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-112	Closed	-$7K	–	737
2018 Q1	$7K	Hold	112	–	–	﹤0.01%	543
2017 Q4	$7K	Hold	112	–	–	﹤0.01%	540
2017 Q3	$6K	Hold	112	–	–	﹤0.01%	532
2017 Q2	$6K	Hold	112	–	–	﹤0.01%	506
2017 Q1	$6K	Hold	112	–	–	﹤0.01%	528
2016 Q4	$5K	Hold	112	–	–	﹤0.01%	478
2016 Q3	$5K	Buy	+112	New	+$5.37K	﹤0.01%	456

Other funds holding JPEM

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

Dubuque Bank & Trust's JPEM Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM) in Q2 2018, closing a stake of 112 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in JPEM in Q3 2016 and held it in 7 quarters. The position peaked at $7K in Q1 2018. 47 funds tracked by Wall St. Rank hold JPEM as of Q2 2018.

Dubuque Bank & Trust reported no remaining JPMorgan Diversified Return Emerging Markets Equity ETF position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 112 JPMorgan Diversified Return Emerging Markets Equity ETF shares in Q2 2018, an estimated $7K.
Dubuque Bank & Trust first reported a position in JPMorgan Diversified Return Emerging Markets Equity ETF in Q3 2016 and held it in 7 quarters.
Dubuque Bank & Trust's JPMorgan Diversified Return Emerging Markets Equity ETF position peaked at $7K in Q1 2018.
47 funds tracked by Wall St. Rank held JPMorgan Diversified Return Emerging Markets Equity ETF as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.