NCM
Next Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,685
| Closed | -$88K | – | 153 |
|
2019
Q3 | $88K | Hold |
1,685
| – | – | 0.06% | 113 |
|
2019
Q2 | $94K | Hold |
1,685
| – | – | 0.06% | 121 |
|
2019
Q1 | $91K | Sell |
1,685
-820
| -33% | -$44.3K | 0.08% | 116 |
|
2018
Q4 | $127K | Buy |
+2,505
| New | +$127K | 0.11% | 88 |
|