Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-133
| Closed | -$8K | – | 2783 |
|
|
2021
Q2 | $8K | Hold |
133
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q1 | $8K | Hold |
133
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q4 | $7K | Hold |
133
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q3 | $6K | Sell |
133
-20,324
| -99% | -$917K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $940K | Sell |
20,457
-19
| -0.1% | -$873 | 0.11% | 198 |
|
|
2020
Q1 | $813K | Sell |
20,476
-1,982
| -9% | -$78.7K | 0.1% | 188 |
|
|
2019
Q4 | $1.28M | Buy |
22,458
+618
| +3% | +$35.2K | 0.13% | 185 |
|
|
2019
Q3 | $1.15M | Buy |
21,840
+21,555
| +7,563% | +$1.13M | 0.12% | 217 |
|
|
2019
Q2 | $16K | Buy |
+285
| New | +$16K | ﹤0.01% | 1545 |
|