LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
316,730
+17,694
| +6% | +$998K | 0.01% | 1336 |
|
|
2025
Q1 | $15.8M | Buy |
299,036
+6,512
| +2% | +$343K | 0.01% | 1305 |
|
|
2024
Q4 | $15.2M | Buy |
292,524
+1,988
| +0.7% | +$103K | 0.01% | 1242 |
|
|
2024
Q3 | $16.5M | Buy |
290,536
+18,236
| +7% | +$1.03M | 0.01% | 1146 |
|
|
2024
Q2 | $14.7M | Buy |
272,300
+14,190
| +5% | +$767K | 0.01% | 1114 |
|
|
2024
Q1 | $13.8M | Buy |
258,110
+6,404
| +3% | +$342K | 0.01% | 1128 |
|
|
2023
Q4 | $13.2M | Buy |
251,706
+41,408
| +20% | +$2.17M | 0.01% | 1084 |
|
|
2023
Q3 | $10.6M | Buy |
210,298
+29,220
| +16% | +$1.47M | 0.01% | 1128 |
|
|
2023
Q2 | $9.14M | Buy |
181,078
+68,842
| +61% | +$3.48M | 0.01% | 1187 |
|
|
2023
Q1 | $5.67M | Buy |
112,236
+32,333
| +40% | +$1.63M | ﹤0.01% | 1421 |
|
|
2022
Q4 | $3.94M | Buy |
79,903
+54,656
| +216% | +$2.69M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $1.13M | Sell |
25,247
-916
| -4% | -$40.9K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $1.29M | Sell |
26,163
-425
| -2% | -$21K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $1.48M | Buy |
26,588
+8,460
| +47% | +$471K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $1.03M | Sell |
18,128
-2,026
| -10% | -$115K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $1.16M | Buy |
20,154
+121
| +0.6% | +$6.97K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $1.19M | Sell |
20,033
-3,394
| -14% | -$201K | ﹤0.01% | 2420 |
|
|
2021
Q1 | $1.33M | Buy |
23,427
+1,269
| +6% | +$71.8K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $1.22M | Sell |
22,158
-934
| -4% | -$51.3K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $1.08M | Sell |
23,092
-1,691
| -7% | -$79K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $1.14M | Sell |
24,783
-6,455
| -21% | -$297K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $1.24M | Sell |
31,238
-3,395
| -10% | -$135K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $1.97M | Sell |
34,633
-2,630
| -7% | -$150K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $1.95M | Buy |
37,263
+715
| +2% | +$37.5K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $2.03M | Sell |
36,548
-868
| -2% | -$48.3K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $2.03M | Buy |
37,416
+1,760
| +5% | +$95.4K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $1.81M | Buy |
35,656
+9,237
| +35% | +$470K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $1.43M | Sell |
26,419
-342
| -1% | -$18.5K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $1.45M | Buy |
26,761
+2,318
| +9% | +$125K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $1.48M | Buy |
24,443
+5,787
| +31% | +$351K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $1.09M | Buy |
18,656
+1,918
| +11% | +$112K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $944K | Buy |
16,738
+8,914
| +114% | +$503K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $409K | Sell |
7,824
-492
| -6% | -$25.7K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $427K | Buy |
+8,316
| New | +$427K | ﹤0.01% | 1936 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$207K | – | 3165 |
|
|
2015
Q4 | $207K | Buy |
+5,200
| New | +$207K | ﹤0.01% | 2798 |
|
|
2015
Q3 | – | Sell |
-6,340
| Closed | -$325K | – | 2846 |
|
|
2015
Q2 | $325K | Buy |
+6,340
| New | +$325K | ﹤0.01% | 2240 |
|