First Pacific Financial’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 | $38.5K | Sell |
682
-3
| -0.4% | -$169 | 0.01% | 249 |
|
|
2025
Q1 | $36.1K | Sell |
685
-20
| -3% | -$1.05K | 0.01% | 209 |
|
|
2024
Q4 | $36.6K | Sell |
705
-6
| -0.8% | -$311 | 0.01% | 212 |
|
|
2024
Q3 | $40.2K | Buy |
711
+10
| +1% | +$566 | 0.01% | 204 |
|
|
2024
Q2 | $37.9K | Buy |
701
+10
| +1% | +$541 | 0.01% | 186 |
|
|
2024
Q1 | $36.9K | Buy |
691
+1
| +0.1% | +$53 | 0.01% | 189 |
|
|
2023
Q4 | $36.1K | Sell |
690
-40
| -5% | -$2.09K | 0.01% | 195 |
|
|
2023
Q3 | $36.8K | Buy |
730
+11
| +2% | +$554 | 0.02% | 172 |
|
|
2023
Q2 | $36.3K | Buy |
+719
| New | +$36.3K | 0.02% | 164 |
|
|
2020
Q4 | – | Sell |
-130,954
| Closed | -$6.12M | – | 98 |
|
|
2020
Q3 | $6.12M | Buy |
+130,954
| New | +$6.12M | 5.38% | 6 |
|