EAM
Empirical Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,478
| Closed | -$712K | – | 336 |
|
|
2024
Q2 | $712K | Sell |
7,478
-4,049
| -35% | -$385K | 0.27% | 102 |
|
|
2024
Q1 | $1.14M | Sell |
11,527
-745
| -6% | -$73.9K | 0.55% | 47 |
|
|
2023
Q4 | $1.13M | Sell |
12,272
-187
| -2% | -$17.2K | 0.92% | 25 |
|
|
2023
Q3 | $1.04M | Sell |
12,459
-142
| -1% | -$11.9K | 0.91% | 25 |
|
|
2023
Q2 | $1.11M | Buy |
12,601
+545
| +5% | +$48.1K | 0.98% | 28 |
|
|
2023
Q1 | $1.03M | Buy |
12,056
+6,602
| +121% | +$566K | 0.99% | 29 |
|
|
2022
Q4 | $459K | Buy |
5,454
+808
| +17% | +$68K | 0.48% | 85 |
|
|
2022
Q3 | $355K | Buy |
4,646
+1,854
| +66% | +$142K | 0.39% | 103 |
|
|
2022
Q2 | $225K | Buy |
+2,792
| New | +$225K | 0.24% | 138 |
|