MPWT
MassMutual Private Wealth & Trust’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,718
| Closed | -$98K | – | 1588 |
|
2021
Q4 | $98K | Sell |
1,718
-121
| -7% | -$6.9K | ﹤0.01% | 407 |
|
2021
Q3 | $106K | Hold |
1,839
| – | – | ﹤0.01% | 395 |
|
2021
Q2 | $109K | Sell |
1,839
-29,404
| -94% | -$1.74M | ﹤0.01% | 389 |
|
2021
Q1 | $1.77M | Sell |
31,243
-2,423
| -7% | -$137K | 0.08% | 176 |
|
2020
Q4 | $1.85M | Sell |
33,666
-42,462
| -56% | -$2.33M | 0.09% | 163 |
|
2020
Q3 | $3.56M | Sell |
76,128
-11,052
| -13% | -$517K | 0.21% | 121 |
|
2020
Q2 | $4.01M | Buy |
87,180
+9,245
| +12% | +$425K | 0.26% | 106 |
|
2020
Q1 | $3.09M | Buy |
77,935
+15,298
| +24% | +$607K | 0.25% | 108 |
|
2019
Q4 | $3.57M | Buy |
62,637
+13,171
| +27% | +$751K | 0.22% | 123 |
|
2019
Q3 | $2.59M | Buy |
49,466
+2,449
| +5% | +$128K | 0.17% | 141 |
|
2019
Q2 | $2.62M | Buy |
47,017
+22,727
| +94% | +$1.26M | 0.18% | 130 |
|
2019
Q1 | $1.32M | Buy |
+24,290
| New | +$1.32M | 0.1% | 173 |
|