Fidelity Investments’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 | $99.2K | Buy |
957
+17
| +2% | +$1.76K | ﹤0.01% | 3610 |
|
|
2025
Q1 | $94.5K | Buy |
940
+16
| +2% | +$1.61K | ﹤0.01% | 3578 |
|
|
2024
Q4 | $94.7K | Buy |
924
+91
| +11% | +$9.33K | ﹤0.01% | 3570 |
|
|
2024
Q3 | $87.5K | Sell |
833
-103
| -11% | -$10.8K | ﹤0.01% | 3528 |
|
|
2024
Q2 | $89.1K | Buy |
936
+220
| +31% | +$20.9K | ﹤0.01% | 3345 |
|
|
2024
Q1 | $71K | Buy |
716
+40
| +6% | +$3.97K | ﹤0.01% | 3423 |
|
|
2023
Q4 | $62.1K | Buy |
676
+71
| +12% | +$6.52K | ﹤0.01% | 3425 |
|
|
2023
Q3 | $50.6K | Buy |
605
+7
| +1% | +$586 | ﹤0.01% | 3363 |
|
|
2023
Q2 | $52.8K | Buy |
598
+14
| +2% | +$1.24K | ﹤0.01% | 3407 |
|
|
2023
Q1 | $50.1K | Buy |
584
+157
| +37% | +$13.5K | ﹤0.01% | 3448 |
|
|
2022
Q4 | $35.9K | Hold |
427
| – | – | ﹤0.01% | 3554 |
|
|
2022
Q3 | $33K | Hold |
427
| – | – | ﹤0.01% | 3636 |
|
|
2022
Q2 | $34K | Hold |
427
| – | – | ﹤0.01% | 3705 |
|
|
2022
Q1 | $40K | Hold |
427
| – | – | ﹤0.01% | 3755 |
|
|
2021
Q4 | $41K | Hold |
427
| – | – | ﹤0.01% | 3280 |
|
|
2021
Q3 | $37K | Hold |
427
| – | – | ﹤0.01% | 3285 |
|
|
2021
Q2 | $38K | Sell |
427
-39
| -8% | -$3.47K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $39K | Buy |
+466
| New | +$39K | ﹤0.01% | 3109 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3906 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3968 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4043 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4021 |
|
|
2019
Q2 | – | Sell |
-326
| Closed | -$21K | – | 3976 |
|
|
2019
Q1 | $21K | Buy |
326
+321
| +6,420% | +$20.7K | ﹤0.01% | 2963 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3851 |
|