HeadInvest LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,405
| Closed | -$70.4K | – | 467 |
|
|
2023
Q3 | $70.4K | Buy |
+1,405
| New | +$70.4K | 0.02% | 312 |
|
|
2020
Q4 | – | Sell |
-5,895
| Closed | -$275K | – | 212 |
|
|
2020
Q3 | $275K | Sell |
5,895
-250
| -4% | -$11.7K | 0.08% | 151 |
|
|
2020
Q2 | $282K | Buy |
6,145
+750
| +14% | +$34.4K | 0.09% | 142 |
|
|
2020
Q1 | $214K | Buy |
5,395
+100
| +2% | +$3.97K | 0.08% | 146 |
|
|
2019
Q4 | $302K | Hold |
5,295
| – | – | 0.09% | 152 |
|
|
2019
Q3 | $278K | Hold |
5,295
| – | – | 0.08% | 158 |
|
|
2019
Q2 | $295K | Hold |
5,295
| – | – | 0.08% | 145 |
|
|
2019
Q1 | $287K | Buy |
+5,295
| New | +$287K | 0.08% | 150 |
|