Envestnet Asset Management’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 | $453K | Sell |
8,036
-9,183
| -53% | -$518K | ﹤0.01% | 3767 |
|
|
2025
Q1 | $908K | Sell |
17,219
-3,005
| -15% | -$158K | ﹤0.01% | 3269 |
|
|
2024
Q4 | $1.05M | Buy |
20,224
+866
| +4% | +$44.9K | ﹤0.01% | 3140 |
|
|
2024
Q3 | $1.1M | Buy |
19,358
+1,965
| +11% | +$111K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $941K | Buy |
17,393
+613
| +4% | +$33.2K | ﹤0.01% | 3083 |
|
|
2024
Q1 | $897K | Buy |
16,780
+2,520
| +18% | +$135K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $746K | Buy |
14,260
+414
| +3% | +$21.6K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $697K | Sell |
13,846
-6,033
| -30% | -$304K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $1M | Buy |
19,879
+7,624
| +62% | +$385K | ﹤0.01% | 2743 |
|
|
2023
Q1 | $619K | Sell |
12,255
-1,016
| -8% | -$51.3K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $654K | Buy |
13,271
+4,075
| +44% | +$201K | ﹤0.01% | 2936 |
|
|
2022
Q3 | $410K | Buy |
9,196
+48
| +0.5% | +$2.14K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $452K | Sell |
9,148
-5,530
| -38% | -$273K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $818K | Buy |
14,678
+216
| +1% | +$12K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $821K | Sell |
14,462
-329
| -2% | -$18.7K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $852K | Sell |
14,791
-181
| -1% | -$10.4K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $888K | Buy |
14,972
+509
| +4% | +$30.2K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $818K | Sell |
14,463
-96
| -0.7% | -$5.43K | ﹤0.01% | 2548 |
|
|
2020
Q4 | $799K | Buy |
14,559
+197
| +1% | +$10.8K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $671K | Buy |
14,362
+264
| +2% | +$12.3K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $648K | Sell |
14,098
-980
| -6% | -$45K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $599K | Sell |
15,078
-3,960
| -21% | -$157K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $1.09M | Buy |
19,038
+1,152
| +6% | +$65.7K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $938K | Buy |
17,886
+422
| +2% | +$22.1K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $971K | Buy |
17,464
+6,083
| +53% | +$338K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $617K | Buy |
11,381
+1,719
| +18% | +$93.2K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $491K | Buy |
+9,662
| New | +$491K | ﹤0.01% | 2166 |
|