GM
GeoWealth Management’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
3,291
-491
| -13% | -$50.9K | 0.01% | 515 |
|
|
2025
Q1 | $380K | Sell |
3,782
-7,407
| -66% | -$745K | 0.02% | 491 |
|
|
2024
Q4 | $1.15M | Sell |
11,189
-558
| -5% | -$57.2K | 0.04% | 272 |
|
|
2024
Q3 | $1.23M | Buy |
11,747
+6,972
| +146% | +$732K | 0.04% | 261 |
|
|
2024
Q2 | $455K | Sell |
4,775
-8,349
| -64% | -$795K | 0.02% | 456 |
|
|
2024
Q1 | $1.3M | Sell |
13,124
-2,837
| -18% | -$281K | 0.05% | 239 |
|
|
2023
Q4 | $1.47M | Sell |
15,961
-12,484
| -44% | -$1.15M | 0.12% | 164 |
|
|
2023
Q3 | $2.38M | Sell |
28,445
-30,194
| -51% | -$2.53M | 0.27% | 90 |
|
|
2023
Q2 | $5.18M | Sell |
58,639
-101,159
| -63% | -$8.93M | 0.56% | 35 |
|
|
2023
Q1 | $13.7M | Buy |
159,798
+9,010
| +6% | +$773K | 1.6% | 12 |
|
|
2022
Q4 | $12.7M | Buy |
150,788
+3,618
| +2% | +$305K | 1.34% | 12 |
|
|
2022
Q3 | $11.2M | Buy |
147,170
+3,191
| +2% | +$244K | 1.23% | 11 |
|
|
2022
Q2 | $11.6M | Buy |
143,979
+1,764
| +1% | +$142K | 1.56% | 15 |
|
|
2022
Q1 | $13.3M | Buy |
142,215
+12,181
| +9% | +$1.14M | 1.17% | 19 |
|
|
2021
Q4 | $12.4M | Buy |
130,034
+11,427
| +10% | +$1.09M | 1.01% | 27 |
|
|
2021
Q3 | $10.4M | Sell |
118,607
-38,362
| -24% | -$3.35M | 0.85% | 32 |
|
|
2021
Q2 | $13.8M | Buy |
156,969
+13,812
| +10% | +$1.21M | 1.74% | 10 |
|
|
2021
Q1 | $11.9M | Buy |
143,157
+13,027
| +10% | +$1.08M | 1.85% | 10 |
|
|
2020
Q4 | $9.79M | Buy |
130,130
+3,458
| +3% | +$260K | 1.57% | 11 |
|
|
2020
Q3 | $8.13M | Buy |
126,672
+37,514
| +42% | +$2.41M | 2.46% | 7 |
|
|
2020
Q2 | $5.38M | Buy |
89,158
+8,072
| +10% | +$487K | 2.23% | 12 |
|
|
2020
Q1 | $4.04M | Buy |
81,086
+5,637
| +7% | +$281K | 2.86% | 10 |
|
|
2019
Q4 | $5.33M | Sell |
75,449
-139,782
| -65% | -$9.87M | 2.87% | 10 |
|
|
2019
Q3 | $14.4M | Buy |
215,231
+202,128
| +1,543% | +$13.5M | 3.23% | 6 |
|
|
2019
Q2 | $871K | Buy |
+13,103
| New | +$871K | 2.29% | 12 |
|