HCM
Hengehold Capital Management’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-223,001
| Closed | -$13.2M | – | 160 |
|
|
2021
Q2 | $13.2M | Buy |
223,001
+1,138
| +0.5% | +$67.5K | 1.74% | 13 |
|
|
2021
Q1 | $12.6M | Sell |
221,863
-180,184
| -45% | -$10.2M | 1.74% | 15 |
|
|
2020
Q4 | $22.1M | Buy |
402,047
+3,857
| +1% | +$212K | 3.28% | 9 |
|
|
2020
Q3 | $18.6M | Buy |
398,190
+60,801
| +18% | +$2.84M | 3% | 8 |
|
|
2020
Q2 | $15.5M | Buy |
337,389
+4,599
| +1% | +$211K | 2.75% | 10 |
|
|
2020
Q1 | $13.2M | Sell |
332,790
-48,018
| -13% | -$1.91M | 2.82% | 9 |
|
|
2019
Q4 | $21.7M | Sell |
380,808
-23,538
| -6% | -$1.34M | 3.68% | 9 |
|
|
2019
Q3 | $21.2M | Sell |
404,346
-3,328
| -0.8% | -$175K | 3.89% | 9 |
|
|
2019
Q2 | $22.7M | Buy |
407,674
+125,063
| +44% | +$6.96M | 4.36% | 8 |
|
|
2019
Q1 | $15.3M | Buy |
282,611
+3,657
| +1% | +$198K | 3.6% | 7 |
|
|
2018
Q4 | $14.2M | Buy |
278,954
+11,299
| +4% | +$574K | 4.56% | 5 |
|
|
2018
Q3 | $14.5M | Buy |
267,655
+7,329
| +3% | +$396K | 3.64% | 8 |
|
|
2018
Q2 | $14.1M | Buy |
260,326
+1,645
| +0.6% | +$88.8K | 3.66% | 6 |
|
|
2018
Q1 | $15.7M | Buy |
258,681
+849
| +0.3% | +$51.5K | 4.1% | 7 |
|
|
2017
Q4 | $15M | Sell |
257,832
-240
| -0.1% | -$14K | 3.95% | 7 |
|
|
2017
Q3 | $14.6M | Sell |
258,072
-5,726
| -2% | -$323K | 3.86% | 7 |
|
|
2017
Q2 | $13.8M | Buy |
263,798
+6,784
| +3% | +$355K | 3.88% | 6 |
|
|
2017
Q1 | $13.1M | Buy |
+257,014
| New | +$13.1M | 3.63% | 6 |
|