Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $557K | Sell |
11,264
-3,691
| -25% | -$183K | 0.04% | 227 |
|
|
2022
Q1 | $831K | Sell |
14,955
-243
| -2% | -$13.5K | 0.01% | 199 |
|
|
2021
Q4 | $863K | Sell |
15,198
-1,429
| -9% | -$81.1K | 0.06% | 210 |
|
|
2021
Q3 | $958K | Sell |
16,627
-240
| -1% | -$13.8K | 0.07% | 188 |
|
|
2021
Q2 | $1M | Sell |
16,867
-1,271
| -7% | -$75.4K | 0.07% | 182 |
|
|
2021
Q1 | $1.03M | Sell |
18,138
-991
| -5% | -$56.1K | 0.08% | 159 |
|
|
2020
Q4 | $1.05M | Sell |
19,129
-57
| -0.3% | -$3.13K | 0.09% | 152 |
|
|
2020
Q3 | $897K | Sell |
19,186
-2,085
| -10% | -$97.5K | 0.08% | 161 |
|
|
2020
Q2 | $978K | Sell |
21,271
-43,713
| -67% | -$2.01M | 0.09% | 144 |
|
|
2020
Q1 | $2.58M | Sell |
64,984
-19,753
| -23% | -$784K | 0.42% | 67 |
|
|
2019
Q4 | $4.83M | Sell |
84,737
-36,235
| -30% | -$2.07M | 0.77% | 27 |
|
|
2019
Q3 | $6.35M | Sell |
120,972
-14,889
| -11% | -$781K | 0.94% | 23 |
|
|
2019
Q2 | $7.56M | Buy |
135,861
+17,777
| +15% | +$989K | 1.12% | 21 |
|
|
2019
Q1 | $6.41M | Buy |
118,084
+8,556
| +8% | +$464K | 0.87% | 23 |
|
|
2018
Q4 | $5.57M | Sell |
109,528
-20,553
| -16% | -$1.04M | 0.84% | 22 |
|
|
2018
Q3 | $7.03M | Sell |
130,081
-38,068
| -23% | -$2.06M | 0.67% | 16 |
|
|
2018
Q2 | $9.08M | Buy |
168,149
+13,442
| +9% | +$726K | 1.3% | 12 |
|
|
2018
Q1 | $9.38M | Buy |
154,707
+1,970
| +1% | +$119K | 1.31% | 13 |
|
|
2017
Q4 | $8.91M | Buy |
152,737
+4,249
| +3% | +$248K | 1.43% | 13 |
|
|
2017
Q3 | $8.37M | Sell |
148,488
-9,877
| -6% | -$557K | 1.21% | 16 |
|
|
2017
Q2 | $8.29M | Buy |
158,365
+1,835
| +1% | +$96K | 1.27% | 13 |
|
|
2017
Q1 | $7.99M | Buy |
156,530
+6,399
| +4% | +$327K | 1.22% | 14 |
|
|
2016
Q4 | $6.95M | Sell |
150,131
-10,412
| -6% | -$482K | 1.14% | 18 |
|
|
2016
Q3 | $7.84M | Buy |
+160,543
| New | +$7.84M | 1.19% | 14 |
|