Occidental Asset Management’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
Q1 | – | Sell |
-26,020
| Closed | -$1.35M | – | 253 |
|
|
2024
Q4 | $1.35M | Buy |
26,020
+2,949
| +13% | +$153K | 0.21% | 94 |
|
|
2024
Q3 | $1.31M | Buy |
23,071
+70
| +0.3% | +$3.96K | 0.21% | 99 |
|
|
2024
Q2 | $1.24M | Buy |
23,001
+1,236
| +6% | +$66.8K | 0.22% | 102 |
|
|
2024
Q1 | $1.16M | Buy |
21,765
+667
| +3% | +$35.6K | 0.22% | 103 |
|
|
2023
Q4 | $1.1M | Buy |
21,098
+226
| +1% | +$11.8K | 0.23% | 105 |
|
|
2023
Q3 | $1.05M | Buy |
20,872
+4,727
| +29% | +$238K | 0.24% | 100 |
|
|
2023
Q2 | $815K | Buy |
+16,145
| New | +$815K | 0.18% | 120 |
|