Morgan Stanley’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
429,945
+148,136
| +53% | +$15.4M | ﹤0.01% | 2034 |
|
|
2025
Q1 | $28.3M | Buy |
281,809
+504
| +0.2% | +$50.7K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $28.8M | Sell |
281,305
-7,179
| -2% | -$736K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $30.3M | Sell |
288,484
-5,041
| -2% | -$530K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $27.9M | Sell |
293,525
-36,214
| -11% | -$3.45M | ﹤0.01% | 2305 |
|
|
2024
Q1 | $32.7M | Sell |
329,739
-309,483
| -48% | -$30.7M | ﹤0.01% | 2168 |
|
|
2023
Q4 | $58.7M | Buy |
639,222
+318,229
| +99% | +$29.2M | ﹤0.01% | 2270 |
|
|
2023
Q3 | $26.9M | Buy |
320,993
+14,857
| +5% | +$1.24M | ﹤0.01% | 2152 |
|
|
2023
Q2 | $27M | Buy |
306,136
+267,684
| +696% | +$23.6M | ﹤0.01% | 2148 |
|
|
2023
Q1 | $3.3M | Buy |
38,452
+10,382
| +37% | +$891K | ﹤0.01% | 4112 |
|
|
2022
Q4 | $2.36M | Buy |
28,070
+8,324
| +42% | +$701K | ﹤0.01% | 4340 |
|
|
2022
Q3 | $1.51M | Buy |
19,746
+4,374
| +28% | +$334K | ﹤0.01% | 4619 |
|
|
2022
Q2 | $1.24M | Buy |
15,372
+516
| +3% | +$41.7K | ﹤0.01% | 4883 |
|
|
2022
Q1 | $1.39M | Buy |
14,856
+482
| +3% | +$45.1K | ﹤0.01% | 4760 |
|
|
2021
Q4 | $1.37M | Buy |
14,374
+177
| +1% | +$16.9K | ﹤0.01% | 4861 |
|
|
2021
Q3 | $1.24M | Buy |
14,197
+12,907
| +1,001% | +$1.13M | ﹤0.01% | 4906 |
|
|
2021
Q2 | $113K | Buy |
1,290
+216
| +20% | +$18.9K | ﹤0.01% | 6301 |
|
|
2021
Q1 | $89K | Sell |
1,074
-15,559
| -94% | -$1.29M | ﹤0.01% | 6081 |
|
|
2020
Q4 | $1.25M | Buy |
16,633
+16,097
| +3,003% | +$1.21M | ﹤0.01% | 4521 |
|
|
2020
Q3 | $34K | Buy |
+536
| New | +$34K | ﹤0.01% | 5850 |
|
|
2020
Q2 | – | Sell |
-48
| Closed | -$2K | – | 6662 |
|
|
2020
Q1 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 6388 |
|