Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,858
| Closed | -$209K | – | 967 |
|
|
2024
Q2 | $209K | Sell |
3,858
-1,861
| -33% | -$101K | 0.01% | 870 |
|
|
2024
Q1 | $306K | Sell |
5,719
-588
| -9% | -$31.4K | 0.01% | 754 |
|
|
2023
Q4 | $329K | Sell |
6,307
-209
| -3% | -$10.9K | 0.01% | 686 |
|
|
2023
Q3 | $328K | Sell |
6,516
-408
| -6% | -$20.6K | 0.02% | 629 |
|
|
2023
Q2 | $350K | Sell |
6,924
-124
| -2% | -$6.26K | 0.02% | 588 |
|
|
2023
Q1 | $356K | Sell |
7,048
-2,731
| -28% | -$138K | 0.02% | 551 |
|
|
2022
Q4 | $482K | Buy |
9,779
+2,263
| +30% | +$112K | 0.03% | 452 |
|
|
2022
Q3 | $335K | Buy |
7,516
+2,653
| +55% | +$118K | 0.03% | 493 |
|
|
2022
Q2 | $240K | Buy |
4,863
+530
| +12% | +$26.2K | 0.02% | 598 |
|
|
2022
Q1 | $241K | Sell |
4,333
-649
| -13% | -$36.1K | 0.02% | 620 |
|
|
2021
Q4 | $283K | Buy |
4,982
+851
| +21% | +$48.3K | 0.02% | 583 |
|
|
2021
Q3 | $238K | Buy |
4,131
+747
| +22% | +$43K | 0.02% | 642 |
|
|
2021
Q2 | $201K | Buy |
+3,384
| New | +$201K | 0.02% | 681 |
|