Focus Financial Network’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 | $1.41M | Buy |
24,906
+693
| +3% | +$39.1K | 0.06% | 241 |
|
|
2025
Q1 | $1.28M | Sell |
24,213
-3,088
| -11% | -$163K | 0.05% | 250 |
|
|
2024
Q4 | $1.42M | Buy |
27,301
+1,776
| +7% | +$92.1K | 0.06% | 227 |
|
|
2024
Q3 | $1.45M | Buy |
25,525
+1,256
| +5% | +$71.1K | 0.06% | 221 |
|
|
2024
Q2 | $1.35M | Buy |
24,269
+1,880
| +8% | +$104K | 0.06% | 225 |
|
|
2024
Q1 | $1.19M | Buy |
22,389
+5,602
| +33% | +$299K | 0.06% | 227 |
|
|
2023
Q4 | $878K | Buy |
16,787
+6,640
| +65% | +$347K | 0.03% | 344 |
|
|
2023
Q3 | $511K | Buy |
10,147
+609
| +6% | +$30.7K | 0.03% | 355 |
|
|
2023
Q2 | $482K | Sell |
9,538
-30
| -0.3% | -$1.52K | 0.03% | 370 |
|
|
2023
Q1 | $483K | Sell |
9,568
-87
| -0.9% | -$4.39K | 0.03% | 361 |
|
|
2022
Q4 | $476K | Sell |
9,655
-2,526
| -21% | -$125K | 0.04% | 294 |
|
|
2022
Q3 | $543K | Buy |
12,181
+2,739
| +29% | +$122K | 0.05% | 266 |
|
|
2022
Q2 | $467K | Buy |
9,442
+4,271
| +83% | +$211K | 0.04% | 298 |
|
|
2022
Q1 | $288K | Buy |
+5,171
| New | +$288K | 0.02% | 409 |
|
|
2021
Q4 | – | Sell |
-4,917
| Closed | -$283K | – | 410 |
|
|
2021
Q3 | $283K | Buy |
4,917
+88
| +2% | +$5.07K | 0.04% | 350 |
|
|
2021
Q2 | $286K | Buy |
4,829
+41
| +0.9% | +$2.43K | 0.04% | 345 |
|
|
2021
Q1 | $271K | Buy |
4,788
+8
| +0.2% | +$453 | 0.03% | 353 |
|
|
2020
Q4 | $262K | Sell |
4,780
-190
| -4% | -$10.4K | 0.02% | 377 |
|
|
2020
Q3 | $232K | Sell |
4,970
-4,309
| -46% | -$201K | 0.02% | 390 |
|
|
2020
Q2 | $427K | Sell |
9,279
-1,775
| -16% | -$81.6K | 0.05% | 261 |
|
|
2020
Q1 | $439K | Buy |
11,054
+1,240
| +13% | +$49.2K | 0.06% | 236 |
|
|
2019
Q4 | $559K | Buy |
9,814
+662
| +7% | +$37.7K | 0.07% | 230 |
|
|
2019
Q3 | $480K | Buy |
9,152
+379
| +4% | +$19.9K | 0.07% | 230 |
|
|
2019
Q2 | $488K | Hold |
8,773
| – | – | 0.07% | 219 |
|
|
2019
Q1 | $476K | Buy |
+8,773
| New | +$476K | 0.08% | 212 |
|