LexAurum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,226
| Closed | -$2.51M | – | 272 |
|
|
2021
Q4 | $2.51M | Buy |
44,226
+9,350
| +27% | +$531K | 0.82% | 24 |
|
|
2021
Q3 | $2.01M | Buy |
34,876
+1,173
| +3% | +$67.6K | 0.59% | 44 |
|
|
2021
Q2 | $2M | Buy |
33,703
+3,246
| +11% | +$192K | 0.59% | 43 |
|
|
2021
Q1 | $1.72M | Buy |
30,457
+1,458
| +5% | +$82.5K | 0.59% | 46 |
|
|
2020
Q4 | $1.59M | Buy |
28,999
+851
| +3% | +$46.7K | 0.57% | 43 |
|
|
2020
Q3 | $1.32M | Buy |
28,148
+1,136
| +4% | +$53.1K | 0.54% | 39 |
|
|
2020
Q2 | $1.24M | Sell |
27,012
-886
| -3% | -$40.7K | 0.68% | 28 |
|
|
2020
Q1 | $1.11M | Buy |
27,898
+14,853
| +114% | +$590K | 0.77% | 26 |
|
|
2019
Q4 | $744K | Buy |
13,045
+4,830
| +59% | +$275K | 0.37% | 64 |
|
|
2019
Q3 | $431K | Buy |
8,215
+602
| +8% | +$31.6K | 0.26% | 95 |
|
|
2019
Q2 | $423K | Buy |
7,613
+1,075
| +16% | +$59.7K | 0.26% | 93 |
|
|
2019
Q1 | $355K | Buy |
6,538
+645
| +11% | +$35K | 0.24% | 93 |
|
|
2018
Q4 | $300K | Buy |
+5,893
| New | +$300K | 0.23% | 98 |
|