HighTower Advisors’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
Q3 | – | Sell |
-4,131
| Closed | -$210K | – | 3386 |
|
|
2023
Q2 | $210K | Sell |
4,131
-936
| -18% | -$47.6K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $256K | Sell |
5,067
-1,023
| -17% | -$51.7K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $300K | Sell |
6,090
-1,384
| -19% | -$68.2K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $331K | Sell |
7,474
-446
| -6% | -$19.8K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $394K | Sell |
7,920
-8,741
| -52% | -$435K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $929K | Sell |
16,661
-1,087
| -6% | -$60.6K | ﹤0.01% | 1795 |
|
|
2021
Q4 | $1M | Sell |
17,748
-42
| -0.2% | -$2.37K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $1.03M | Sell |
17,790
-7,588
| -30% | -$437K | ﹤0.01% | 1637 |
|
|
2021
Q2 | $1.5M | Sell |
25,378
-58,525
| -70% | -$3.47M | ﹤0.01% | 1402 |
|
|
2021
Q1 | $4.75M | Buy |
83,903
+3,597
| +4% | +$203K | 0.02% | 762 |
|
|
2020
Q4 | $4.41M | Sell |
80,306
-15,835
| -16% | -$870K | 0.02% | 627 |
|
|
2020
Q3 | $4.49M | Buy |
96,141
+1,634
| +2% | +$76.3K | 0.02% | 589 |
|
|
2020
Q2 | $4.34M | Sell |
94,507
-13,760
| -13% | -$632K | 0.02% | 549 |
|
|
2020
Q1 | $4.3M | Buy |
108,267
+3,992
| +4% | +$159K | 0.03% | 491 |
|
|
2019
Q4 | $5.95M | Buy |
104,275
+7,386
| +8% | +$421K | 0.04% | 483 |
|
|
2019
Q3 | $5.07M | Buy |
96,889
+17,190
| +22% | +$900K | 0.03% | 540 |
|
|
2019
Q2 | $4.44M | Buy |
79,699
+2,727
| +4% | +$152K | 0.03% | 588 |
|
|
2019
Q1 | $4.17M | Buy |
76,972
+5,640
| +8% | +$305K | 0.03% | 572 |
|
|
2018
Q4 | $3.62M | Buy |
71,332
+49,955
| +234% | +$2.54M | 0.03% | 553 |
|
|
2018
Q3 | $1.14M | Buy |
21,377
+257
| +1% | +$13.7K | 0.01% | 1061 |
|
|
2018
Q2 | $1.12M | Buy |
21,120
+2,209
| +12% | +$117K | 0.01% | 1065 |
|
|
2018
Q1 | $1.13M | Buy |
18,911
+642
| +4% | +$38.3K | 0.01% | 1019 |
|
|
2017
Q4 | $1.04M | Buy |
18,269
+1,681
| +10% | +$96.1K | 0.01% | 1086 |
|
|
2017
Q3 | $909K | Buy |
16,588
+4,166
| +34% | +$228K | 0.01% | 1137 |
|
|
2017
Q2 | $634K | Buy |
+12,422
| New | +$634K | 0.01% | 1264 |
|