Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,605
| Closed | -$3.26M | – | 1181 |
|
|
2024
Q3 | $3.26M | Buy |
57,605
+37,586
| +188% | +$2.13M | 0.17% | 127 |
|
|
2024
Q2 | $1.08M | Buy |
20,019
+16,213
| +426% | +$877K | 0.05% | 335 |
|
|
2024
Q1 | $203K | Buy |
+3,806
| New | +$203K | 0.01% | 653 |
|
|
2023
Q3 | – | Sell |
-20,458
| Closed | -$1.03M | – | 1078 |
|
|
2023
Q2 | $1.03M | Sell |
20,458
-2,053
| -9% | -$104K | 0.04% | 331 |
|
|
2023
Q1 | $1.14M | Buy |
22,511
+16,965
| +306% | +$856K | 0.05% | 294 |
|
|
2022
Q4 | $273K | Sell |
5,546
-34,089
| -86% | -$1.68M | 0.01% | 566 |
|
|
2022
Q3 | $1.77M | Buy |
39,635
+14,158
| +56% | +$632K | 0.09% | 202 |
|
|
2022
Q2 | $1.26M | Sell |
25,477
-57,025
| -69% | -$2.82M | 0.07% | 277 |
|
|
2022
Q1 | $4.6M | Buy |
82,502
+10,576
| +15% | +$589K | 0.16% | 102 |
|
|
2021
Q4 | $4.09M | Buy |
+71,926
| New | +$4.09M | 0.22% | 84 |
|
|
2021
Q3 | – | Sell |
-4,056
| Closed | -$240K | – | 1164 |
|
|
2021
Q2 | $240K | Sell |
4,056
-2,081
| -34% | -$123K | 0.01% | 808 |
|
|
2021
Q1 | $347K | Buy |
6,137
+822
| +15% | +$46.5K | 0.02% | 613 |
|
|
2020
Q4 | $292K | Sell |
5,315
-149,818
| -97% | -$8.23M | 0.02% | 498 |
|
|
2020
Q3 | $7.25M | Buy |
+155,133
| New | +$7.25M | 0.54% | 34 |
|
|
2020
Q2 | – | Sell |
-10,309
| Closed | -$409K | – | 499 |
|
|
2020
Q1 | $409K | Buy |
10,309
+5,458
| +113% | +$217K | 0.02% | 285 |
|
|
2019
Q4 | $277K | Sell |
4,851
-19,017
| -80% | -$1.09M | 0.02% | 247 |
|
|
2019
Q3 | $1.25M | Buy |
23,868
+16,881
| +242% | +$885K | 0.09% | 139 |
|
|
2019
Q2 | $389K | Buy |
+6,987
| New | +$389K | 0.03% | 211 |
|