Envestnet Asset Management’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
10,945
+1,070
| +11% | +$111K | ﹤0.01% | 3207 |
|
|
2025
Q1 | $993K | Buy |
9,875
+133
| +1% | +$13.4K | ﹤0.01% | 3213 |
|
|
2024
Q4 | $998K | Buy |
9,742
+163
| +2% | +$16.7K | ﹤0.01% | 3177 |
|
|
2024
Q3 | $1.01M | Sell |
9,579
-2,636
| -22% | -$277K | ﹤0.01% | 3132 |
|
|
2024
Q2 | $1.16M | Buy |
12,215
+76
| +0.6% | +$7.24K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $1.2M | Sell |
12,139
-1,228
| -9% | -$122K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $1.23M | Sell |
13,367
-3,953
| -23% | -$363K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $1.45M | Buy |
17,320
+10,436
| +152% | +$873K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $608K | Buy |
6,884
+456
| +7% | +$40.3K | ﹤0.01% | 3100 |
|
|
2023
Q1 | $551K | Buy |
6,428
+2,530
| +65% | +$217K | ﹤0.01% | 3076 |
|
|
2022
Q4 | $328K | Buy |
+3,898
| New | +$328K | ﹤0.01% | 3362 |
|
|
2020
Q1 | – | Sell |
-3,018
| Closed | -$213K | – | 3060 |
|
|
2019
Q4 | $213K | Buy |
3,018
+31
| +1% | +$2.19K | ﹤0.01% | 2898 |
|
|
2019
Q3 | $200K | Sell |
2,987
-45
| -1% | -$3.01K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $201K | Buy |
+3,032
| New | +$201K | ﹤0.01% | 2886 |
|