Kestra Advisory Services’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 | $2.08M | Sell |
20,060
-5,537
| -22% | -$574K | 0.01% | 1050 |
|
|
2025
Q1 | $2.57M | Buy |
25,597
+742
| +3% | +$74.6K | 0.01% | 879 |
|
|
2024
Q4 | $2.55M | Buy |
24,855
+2,826
| +13% | +$290K | 0.01% | 879 |
|
|
2024
Q3 | $2.31M | Buy |
22,029
+2,146
| +11% | +$225K | 0.01% | 886 |
|
|
2024
Q2 | $1.89M | Sell |
19,883
-4,929
| -20% | -$469K | 0.01% | 983 |
|
|
2024
Q1 | $2.46M | Buy |
24,812
+1,177
| +5% | +$117K | 0.02% | 787 |
|
|
2023
Q4 | $2.17M | Buy |
23,635
+1,631
| +7% | +$150K | 0.02% | 757 |
|
|
2023
Q3 | $1.84M | Buy |
22,004
+8,952
| +69% | +$749K | 0.02% | 720 |
|
|
2023
Q2 | $1.15M | Sell |
13,052
-13,039
| -50% | -$1.15M | 0.01% | 921 |
|
|
2023
Q1 | $2.24M | Buy |
26,091
+16,009
| +159% | +$1.37M | 0.02% | 607 |
|
|
2022
Q4 | $849K | Buy |
10,082
+2,746
| +37% | +$231K | 0.01% | 1138 |
|
|
2022
Q3 | $560K | Buy |
+7,336
| New | +$560K | 0.01% | 1256 |
|