JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
90,615
+15,043
| +20% | +$849K | ﹤0.01% | 2684 |
|
|
2025
Q1 | $3.98M | Buy |
75,572
+2,077
| +3% | +$110K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $3.81M | Buy |
73,495
+7,341
| +11% | +$381K | ﹤0.01% | 2954 |
|
|
2024
Q3 | $3.75M | Sell |
66,154
-5,024
| -7% | -$285K | ﹤0.01% | 2815 |
|
|
2024
Q2 | $3.85M | Sell |
71,178
-11,942
| -14% | -$646K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $4.44M | Buy |
83,120
+31,525
| +61% | +$1.68M | ﹤0.01% | 2638 |
|
|
2023
Q4 | $2.7M | Sell |
51,595
-11,433
| -18% | -$598K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $3.17M | Buy |
63,028
+15,378
| +32% | +$775K | ﹤0.01% | 2712 |
|
|
2023
Q2 | $2.41M | Sell |
47,650
-5,927
| -11% | -$299K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $2.7M | Buy |
53,577
+32,244
| +151% | +$1.63M | ﹤0.01% | 2860 |
|
|
2022
Q4 | $1.05M | Buy |
+21,333
| New | +$1.05M | ﹤0.01% | 3319 |
|
|
2021
Q4 | – | Sell |
-277
| Closed | -$16K | – | 5803 |
|
|
2021
Q3 | $16K | Sell |
277
-884
| -76% | -$51.1K | ﹤0.01% | 5173 |
|
|
2021
Q2 | $69K | Sell |
1,161
-944,020
| -100% | -$56.1M | ﹤0.01% | 4868 |
|
|
2021
Q1 | $53.5M | Buy |
945,181
+246,462
| +35% | +$13.9M | 0.01% | 1045 |
|
|
2020
Q4 | $38.3M | Buy |
698,719
+154,291
| +28% | +$8.47M | 0.01% | 1091 |
|
|
2020
Q3 | $25.2M | Buy |
544,428
+543,226
| +45,194% | +$25.1M | ﹤0.01% | 1188 |
|
|
2020
Q2 | $55K | Sell |
1,202
-57
| -5% | -$2.61K | ﹤0.01% | 4189 |
|
|
2020
Q1 | $50K | Sell |
1,259
-16
| -1% | -$635 | ﹤0.01% | 4138 |
|
|
2019
Q4 | $73K | Sell |
1,275
-10,262
| -89% | -$588K | ﹤0.01% | 4123 |
|
|
2019
Q3 | $605K | Buy |
11,537
+128
| +1% | +$6.71K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $635K | Buy |
11,409
+21
| +0.2% | +$1.17K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $618K | Sell |
11,388
-2,080
| -15% | -$113K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $685K | Sell |
13,468
-718
| -5% | -$36.5K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $767K | Buy |
14,186
+3,631
| +34% | +$196K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $570K | Sell |
10,555
-523
| -5% | -$28.2K | ﹤0.01% | 3391 |
|
|
2018
Q1 | $671K | Buy |
11,078
+4,816
| +77% | +$292K | ﹤0.01% | 3271 |
|
|
2017
Q4 | $366K | Sell |
6,262
-17
| -0.3% | -$994 | ﹤0.01% | 3473 |
|
|
2017
Q3 | $351K | Buy |
6,279
+3
| +0% | +$168 | ﹤0.01% | 3302 |
|
|
2017
Q2 | $329K | Sell |
6,276
-470,723
| -99% | -$24.7M | ﹤0.01% | 3267 |
|
|
2017
Q1 | $24.3M | Sell |
476,999
-1
| -0% | -$51 | 0.01% | 1199 |
|
|
2016
Q4 | $22.1M | Sell |
477,000
-18
| -0% | -$833 | 0.01% | 1241 |
|
|
2016
Q3 | $23.3M | Buy |
477,018
+18
| +0% | +$879 | 0.01% | 1149 |
|
|
2016
Q2 | $21.5M | Hold |
477,000
| – | – | 0.01% | 1197 |
|
|
2016
Q1 | $21.1M | Hold |
477,000
| – | – | 0.01% | 1171 |
|
|
2015
Q4 | $19.5M | Hold |
477,000
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q3 | $20.5M | Hold |
477,000
| – | – | 0.01% | 1134 |
|
|
2015
Q2 | $24.9M | Hold |
477,000
| – | – | 0.01% | 1152 |
|
|
2015
Q1 | $24.8M | Buy |
+477,000
| New | +$24.8M | 0.01% | 1186 |
|