MAI Capital Management’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 | $13.2K | Hold |
234
| – | – | ﹤0.01% | 2416 |
|
|
2025
Q1 | $12.3K | Hold |
234
| – | – | ﹤0.01% | 2252 |
|
|
2024
Q4 | $12.1K | Buy |
+234
| New | +$12.1K | ﹤0.01% | 2281 |
|
|
2020
Q2 | – | Sell |
-5,247
| Closed | -$208K | – | 526 |
|
|
2020
Q1 | $208K | Sell |
5,247
-7,296
| -58% | -$289K | 0.01% | 458 |
|
|
2019
Q4 | $715K | Buy |
12,543
+446
| +4% | +$25.4K | 0.02% | 337 |
|
|
2019
Q3 | $635K | Buy |
12,097
+1,205
| +11% | +$63.3K | 0.03% | 307 |
|
|
2019
Q2 | $606K | Sell |
10,892
-828
| -7% | -$46.1K | 0.03% | 314 |
|
|
2019
Q1 | $636K | Sell |
11,720
-369
| -3% | -$20K | 0.03% | 265 |
|
|
2018
Q4 | $615K | Buy |
+12,089
| New | +$615K | 0.04% | 270 |
|