NewEdge Advisors’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 | $36.3K | Sell |
644
-41
| -6% | -$2.31K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $36.1K | Sell |
685
-496
| -42% | -$26.2K | ﹤0.01% | 2665 |
|
|
2024
Q4 | $61.3K | Buy |
1,181
+19
| +2% | +$986 | ﹤0.01% | 2454 |
|
|
2024
Q3 | $65.8K | Buy |
1,162
+15
| +1% | +$850 | ﹤0.01% | 2346 |
|
|
2024
Q2 | $62.1K | Buy |
1,147
+15
| +1% | +$812 | ﹤0.01% | 2278 |
|
|
2024
Q1 | $60.5K | Buy |
1,132
+1
| +0.1% | +$53 | ﹤0.01% | 2249 |
|
|
2023
Q4 | $59.1K | Sell |
1,131
-6
| -0.5% | -$314 | ﹤0.01% | 2177 |
|
|
2023
Q3 | $57.3K | Sell |
1,137
-246
| -18% | -$12.4K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $69.8K | Buy |
1,383
+39
| +3% | +$1.97K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $67.9K | Buy |
1,344
+1
| +0.1% | +$50 | ﹤0.01% | 1880 |
|
|
2022
Q4 | $66 | Buy |
+1,343
| New | +$66 | ﹤0.01% | 3429 |
|
|
2021
Q4 | – | Sell |
-3,951
| Closed | -$228K | – | 1671 |
|
|
2021
Q3 | $228K | Sell |
3,951
-580
| -13% | -$33.5K | 0.01% | 1002 |
|
|
2021
Q2 | $269K | Sell |
4,531
-130
| -3% | -$7.72K | 0.01% | 948 |
|
|
2021
Q1 | $264K | Sell |
4,661
-9,705
| -68% | -$550K | 0.01% | 856 |
|
|
2020
Q4 | $788K | Buy |
14,366
+3,737
| +35% | +$205K | 0.03% | 478 |
|
|
2020
Q3 | $497K | Buy |
10,629
+3,883
| +58% | +$182K | 0.02% | 575 |
|
|
2020
Q2 | $310K | Buy |
6,746
+483
| +8% | +$22.2K | 0.01% | 664 |
|
|
2020
Q1 | $249K | Sell |
6,263
-20,637
| -77% | -$820K | 0.01% | 650 |
|
|
2019
Q4 | $1.53M | Sell |
26,900
-1,724
| -6% | -$98.2K | 0.06% | 286 |
|
|
2019
Q3 | $1.5M | Buy |
+28,624
| New | +$1.5M | 0.07% | 267 |
|