Fairview Capital Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-54,350
| Closed | -$2.16M | – | 129 |
|
2020
Q1 | $2.16M | Sell |
54,350
-23,620
| -30% | -$937K | 0.13% | 70 |
|
2019
Q4 | $4.44M | Buy |
77,970
+12,350
| +19% | +$704K | 0.22% | 53 |
|
2019
Q3 | $3.44M | Buy |
65,620
+4,015
| +7% | +$211K | 0.17% | 63 |
|
2019
Q2 | $3.43M | Buy |
61,605
+2,825
| +5% | +$157K | 0.17% | 65 |
|
2019
Q1 | $3.19M | Buy |
58,780
+17,975
| +44% | +$975K | 0.17% | 67 |
|
2018
Q4 | $2.07M | Buy |
+40,805
| New | +$2.07M | 0.12% | 69 |
|