JPMorgan Chase & Co’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
7,614
-10,361
| -58% | -$1.07M | ﹤0.01% | 3848 |
|
|
2025
Q1 | $1.81M | Buy |
17,975
+1,384
| +8% | +$139K | ﹤0.01% | 3330 |
|
|
2024
Q4 | $1.7M | Buy |
16,591
+1,075
| +7% | +$110K | ﹤0.01% | 3491 |
|
|
2024
Q3 | $1.63M | Buy |
15,516
+4,950
| +47% | +$520K | ﹤0.01% | 3383 |
|
|
2024
Q2 | $1.01M | Buy |
10,566
+3,732
| +55% | +$355K | ﹤0.01% | 3512 |
|
|
2024
Q1 | $678K | Buy |
6,834
+158
| +2% | +$15.7K | ﹤0.01% | 3791 |
|
|
2023
Q4 | $613K | Buy |
6,676
+1,826
| +38% | +$168K | ﹤0.01% | 3799 |
|
|
2023
Q3 | $406K | Buy |
4,850
+525
| +12% | +$43.9K | ﹤0.01% | 3831 |
|
|
2023
Q2 | $382K | Sell |
4,325
-339
| -7% | -$29.9K | ﹤0.01% | 3909 |
|
|
2023
Q1 | $400K | Buy |
4,664
+3,095
| +197% | +$266K | ﹤0.01% | 3944 |
|
|
2022
Q4 | $132K | Buy |
+1,569
| New | +$132K | ﹤0.01% | 4381 |
|
|
2022
Q3 | – | Sell |
-601
| Closed | -$49K | – | 5675 |
|
|
2022
Q2 | $49K | Buy |
+601
| New | +$49K | ﹤0.01% | 4858 |
|
|
2021
Q4 | – | Sell |
-184
| Closed | -$16K | – | 5804 |
|
|
2021
Q3 | $16K | Sell |
184
-404
| -69% | -$35.1K | ﹤0.01% | 5174 |
|
|
2021
Q2 | $52K | Buy |
588
+404
| +220% | +$35.7K | ﹤0.01% | 4937 |
|
|
2021
Q1 | $15K | Hold |
184
| – | – | ﹤0.01% | 4981 |
|
|
2020
Q4 | $14K | Sell |
184
-260
| -59% | -$19.8K | ﹤0.01% | 4631 |
|
|
2020
Q3 | $28K | Hold |
444
| – | – | ﹤0.01% | 4427 |
|
|
2020
Q2 | $27K | Hold |
444
| – | – | ﹤0.01% | 4362 |
|
|
2020
Q1 | $22K | Hold |
444
| – | – | ﹤0.01% | 4332 |
|
|
2019
Q4 | $31K | Sell |
444
-4,671
| -91% | -$326K | ﹤0.01% | 4353 |
|
|
2019
Q3 | $342K | Buy |
5,115
+10
| +0.2% | +$669 | ﹤0.01% | 3502 |
|
|
2019
Q2 | $337K | Hold |
5,105
| – | – | ﹤0.01% | 3541 |
|
|
2019
Q1 | $332K | Sell |
5,105
-181
| -3% | -$11.8K | ﹤0.01% | 3549 |
|
|
2018
Q4 | $302K | Sell |
5,286
-118,865
| -96% | -$6.79M | ﹤0.01% | 3615 |
|
|
2018
Q3 | $8.34M | Sell |
124,151
-170,367
| -58% | -$11.4M | ﹤0.01% | 1954 |
|
|
2018
Q2 | $19.1M | Buy |
294,518
+7
| +0% | +$453 | ﹤0.01% | 1416 |
|
|
2018
Q1 | $18.7M | Buy |
294,511
+412
| +0.1% | +$26.2K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $18.7M | Sell |
294,099
-227,037
| -44% | -$14.5M | ﹤0.01% | 1420 |
|
|
2017
Q3 | $31.6M | Sell |
521,136
-506
| -0.1% | -$30.7K | 0.01% | 1082 |
|
|
2017
Q2 | $30.9M | Sell |
521,642
-4,572
| -0.9% | -$271K | 0.01% | 1068 |
|
|
2017
Q1 | $30.3M | Sell |
526,214
-28,747
| -5% | -$1.66M | 0.01% | 1081 |
|
|
2016
Q4 | $30.1M | Buy |
554,961
+15,129
| +3% | +$819K | 0.01% | 1069 |
|
|
2016
Q3 | $28.6M | Buy |
539,832
+45,732
| +9% | +$2.42M | 0.01% | 1034 |
|
|
2016
Q2 | $25M | Buy |
+494,100
| New | +$25M | 0.01% | 1107 |
|