MML Investors Services’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 | $469K | Buy |
8,320
+259
| +3% | +$14.6K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $425K | Buy |
8,061
+221
| +3% | +$11.7K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $407K | Sell |
7,840
-396
| -5% | -$20.6K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $466K | Buy |
8,236
+306
| +4% | +$17.3K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $429K | Sell |
7,930
-226
| -3% | -$12.2K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $436K | Sell |
8,156
-423
| -5% | -$22.6K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $449K | Buy |
8,579
+5
| +0.1% | +$262 | ﹤0.01% | 1822 |
|
|
2023
Q3 | $432K | Buy |
8,574
+1,279
| +18% | +$64.4K | ﹤0.01% | 1719 |
|
|
2023
Q2 | $368K | Buy |
7,295
+2,172
| +42% | +$110K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $259K | Buy |
5,123
+89
| +2% | +$4.5K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $248K | Buy |
+5,034
| New | +$248K | ﹤0.01% | 1899 |
|
|
2022
Q2 | – | Sell |
-4,031
| Closed | -$225K | – | 2091 |
|
|
2022
Q1 | $225K | Buy |
4,031
+442
| +12% | +$24.7K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $204K | Buy |
3,589
+92
| +3% | +$5.23K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $201K | Buy |
3,497
+41
| +1% | +$2.36K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $205K | Buy |
+3,456
| New | +$205K | ﹤0.01% | 1812 |
|
|
2020
Q3 | – | Sell |
-7,949
| Closed | -$365K | – | 1598 |
|
|
2020
Q2 | $365K | Sell |
7,949
-56
| -0.7% | -$2.57K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $318K | Buy |
8,005
+271
| +4% | +$10.8K | 0.01% | 1063 |
|
|
2019
Q4 | $441K | Buy |
7,734
+2,917
| +61% | +$166K | 0.01% | 1052 |
|
|
2019
Q3 | $253K | Sell |
4,817
-5,988
| -55% | -$315K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $601K | Buy |
+10,805
| New | +$601K | 0.01% | 939 |
|