KCS Wealth Advisory’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 | $622K | Sell |
12,340
-11,517
| -48% | -$580K | 0.27% | 87 |
|
|
2023
Q2 | $1.2M | Sell |
23,857
-644
| -3% | -$32.5K | 0.42% | 66 |
|
|
2023
Q1 | $1.24M | Buy |
24,501
+151
| +0.6% | +$7.62K | 0.47% | 61 |
|
|
2022
Q4 | $1.2M | Buy |
24,350
+710
| +3% | +$35K | 0.5% | 59 |
|
|
2022
Q3 | $1.05M | Buy |
23,640
+4,618
| +24% | +$206K | 0.49% | 67 |
|
|
2022
Q2 | $940K | Buy |
19,022
+970
| +5% | +$47.9K | 0.42% | 80 |
|
|
2022
Q1 | $1.01M | Buy |
18,052
+1,272
| +8% | +$70.9K | 0.47% | 72 |
|
|
2021
Q4 | $953K | Buy |
16,780
+2,925
| +21% | +$166K | 0.38% | 83 |
|
|
2021
Q3 | $798K | Buy |
13,855
+409
| +3% | +$23.6K | 0.38% | 81 |
|
|
2021
Q2 | $797K | Buy |
13,446
+1,787
| +15% | +$106K | 0.38% | 84 |
|
|
2021
Q1 | $660K | Buy |
11,659
+955
| +9% | +$54.1K | 0.34% | 87 |
|
|
2020
Q4 | $587K | Buy |
10,704
+1,874
| +21% | +$103K | 0.39% | 87 |
|
|
2020
Q3 | $413K | Buy |
8,830
+1,356
| +18% | +$63.4K | 0.33% | 102 |
|
|
2020
Q2 | $344K | Buy |
+7,474
| New | +$344K | 0.28% | 108 |
|