LPL Financial’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Sell |
368,512
-49,111
| -12% | -$3.13M | 0.01% | 1372 |
|
|
2025
Q4 | $25.4M | Buy |
417,623
+20,768
| +5% | +$1.25M | 0.01% | 1251 |
|
|
2025
Q3 | $23.4M | Buy |
396,855
+80,125
| +25% | +$4.63M | 0.01% | 1258 |
|
|
2025
Q2 | $17.9M | Buy |
316,730
+17,694
| +6% | +$962K | 0.01% | 1338 |
|
|
2025
Q1 | $15.8M | Buy |
299,036
+6,512
| +2% | +$342K | 0.01% | 1307 |
|
|
2024
Q4 | $15.2M | Buy |
292,524
+1,988
| +0.7% | +$108K | 0.01% | 1244 |
|
|
2024
Q3 | $16.5M | Buy |
290,536
+18,236
| +7% | +$998K | 0.01% | 1149 |
|
|
2024
Q2 | $14.7M | Buy |
272,300
+14,190
| +5% | +$779K | 0.01% | 1117 |
|
|
2024
Q1 | $13.8M | Buy |
258,110
+6,404
| +3% | +$339K | 0.01% | 1130 |
|
|
2023
Q4 | $13.2M | Buy |
251,706
+41,408
| +20% | +$2.08M | 0.01% | 1088 |
|
|
2023
Q3 | $10.6M | Buy |
210,298
+29,220
| +16% | +$1.5M | 0.01% | 1131 |
|
|
2023
Q2 | $9.14M | Buy |
181,078
+68,842
| +61% | +$3.51M | 0.01% | 1190 |
|
|
2023
Q1 | $5.67M | Buy |
112,236
+32,333
| +40% | +$1.64M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $3.94M | Buy |
79,903
+54,656
| +216% | +$2.62M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $1.13M | Sell |
25,247
-916
| -4% | -$44.6K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $1.29M | Sell |
26,163
-425
| -2% | -$22.3K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $1.48M | Buy |
26,588
+8,460
| +47% | +$477K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $1.03M | Sell |
18,128
-2,026
| -10% | -$116K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $1.16M | Buy |
20,154
+121
| +0.6% | +$7.1K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $1.19M | Sell |
20,033
-3,394
| -14% | -$200K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $1.32M | Buy |
23,427
+1,269
| +6% | +$71.8K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $1.22M | Sell |
22,158
-934
| -4% | -$47.4K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $1.08M | Sell |
23,092
-1,691
| -7% | -$82K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $1.14M | Sell |
24,783
-6,455
| -21% | -$283K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $1.24M | Sell |
31,238
-3,395
| -10% | -$173K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $1.97M | Sell |
34,633
-2,630
| -7% | -$143K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $1.95M | Buy |
37,263
+715
| +2% | +$38.5K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $2.03M | Sell |
36,548
-868
| -2% | -$47.2K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $2.03M | Buy |
37,416
+1,760
| +5% | +$94.6K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $1.81M | Buy |
35,656
+9,237
| +35% | +$476K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $1.43M | Sell |
26,419
-342
| -1% | -$18.6K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $1.45M | Buy |
26,761
+2,318
| +9% | +$134K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $1.48M | Buy |
24,443
+5,787
| +31% | +$355K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $1.09M | Buy |
18,656
+1,918
| +11% | +$110K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $944K | Buy |
16,738
+8,914
| +114% | +$496K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $409K | Sell |
7,824
-492
| -6% | -$25.6K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $427K | Buy |
+8,316
| New | +$414K | ﹤0.01% | 1936 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$207K | – | 3165 |
|
|
2015
Q4 | $207K | Buy |
+5,200
| New | +$230K | ﹤0.01% | 2798 |
|
|
2015
Q3 | – | Sell |
-6,340
| Closed | -$325K | – | 2846 |
|
|
2015
Q2 | $325K | Buy |
+6,340
| New | +$344K | ﹤0.01% | 2240 |
|
Other funds holding JPEM
SA
AMM
KW
APP