EdgeRock Capital’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,612
| Closed | -$401K | – | 111 |
|
|
2025
Q1 | $401K | Buy |
7,612
+54
| +0.7% | +$2.85K | 0.29% | 45 |
|
|
2024
Q4 | $392K | Sell |
7,558
-1,360
| -15% | -$70.6K | 0.26% | 49 |
|
|
2024
Q3 | $505K | Sell |
8,918
-27
| -0.3% | -$1.53K | 0.36% | 41 |
|
|
2024
Q2 | $484K | Buy |
8,945
+1,047
| +13% | +$56.6K | 0.37% | 33 |
|
|
2024
Q1 | $422K | Sell |
7,898
-1
| -0% | -$53 | 0.34% | 39 |
|
|
2023
Q4 | $411K | Buy |
+7,899
| New | +$411K | 0.3% | 37 |
|
|
2023
Q3 | – | Sell |
-8,177
| Closed | -$413K | – | 72 |
|
|
2023
Q2 | $413K | Buy |
8,177
+172
| +2% | +$8.69K | 0.2% | 36 |
|
|
2023
Q1 | $404K | Buy |
8,005
+617
| +8% | +$31.1K | 0.21% | 38 |
|
|
2022
Q4 | $364K | Buy |
+7,388
| New | +$364K | 0.2% | 41 |
|