Flagship Harbor Advisors’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 |
-544
| Closed | -$22K | – | 2061 |
|
|
2020
Q1 | $22K | Hold |
544
| – | – | ﹤0.01% | 995 |
|
|
2019
Q4 | $31K | Hold |
544
| – | – | 0.01% | 958 |
|
|
2019
Q3 | $28K | Buy |
544
+31
| +6% | +$1.6K | 0.01% | 968 |
|
|
2019
Q2 | $28K | Hold |
513
| – | – | 0.01% | 952 |
|
|
2019
Q1 | $27K | Hold |
513
| – | – | 0.01% | 955 |
|
|
2018
Q4 | $26K | Hold |
513
| – | – | 0.01% | 907 |
|
|
2018
Q3 | $28K | Hold |
513
| – | – | 0.01% | 1005 |
|
|
2018
Q2 | $27K | Buy |
+513
| New | +$27K | 0.01% | 1002 |
|