Old Mission Capital’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 | $15.5M | Sell |
274,188
-70,833
| -21% | -$4M | 0.26% | 31 |
|
|
2025
Q1 | $18.2M | Buy |
345,021
+111,774
| +48% | +$5.89M | 0.24% | 31 |
|
|
2024
Q4 | $12.1M | Buy |
233,247
+101,346
| +77% | +$5.26M | 0.18% | 42 |
|
|
2024
Q3 | $7.47M | Buy |
131,901
+44,034
| +50% | +$2.49M | 0.11% | 85 |
|
|
2024
Q2 | $4.75M | Buy |
87,867
+27,198
| +45% | +$1.47M | 0.08% | 114 |
|
|
2024
Q1 | $3.24M | Buy |
60,669
+34,005
| +128% | +$1.82M | 0.05% | 161 |
|
|
2023
Q4 | $1.39M | Sell |
26,664
-32,140
| -55% | -$1.68M | 0.03% | 351 |
|
|
2023
Q3 | $2.96M | Buy |
+58,804
| New | +$2.96M | 0.07% | 178 |
|
|
2023
Q2 | – | Sell |
-37,589
| Closed | -$1.9M | – | 1045 |
|
|
2023
Q1 | $1.9M | Buy |
+37,589
| New | +$1.9M | 0.04% | 227 |
|
|
2022
Q4 | – | Sell |
-21,367
| Closed | -$953K | – | 1073 |
|
|
2022
Q3 | $953K | Buy |
+21,367
| New | +$953K | 0.03% | 406 |
|
|
2022
Q2 | – | Sell |
-11,463
| Closed | -$639K | – | 1449 |
|
|
2022
Q1 | $639K | Buy |
11,463
+4,924
| +75% | +$274K | 0.02% | 579 |
|
|
2021
Q4 | $371K | Sell |
6,539
-7,344
| -53% | -$417K | 0.02% | 621 |
|
|
2021
Q3 | $800K | Sell |
13,883
-241,681
| -95% | -$13.9M | 0.03% | 406 |
|
|
2021
Q2 | $15.1M | Buy |
255,564
+132,939
| +108% | +$7.88M | 0.51% | 26 |
|
|
2021
Q1 | $6.94M | Buy |
122,625
+88,747
| +262% | +$5.02M | 0.39% | 48 |
|
|
2020
Q4 | $1.86M | Sell |
33,878
-10,337
| -23% | -$567K | 0.11% | 157 |
|
|
2020
Q3 | $2.07M | Buy |
+44,215
| New | +$2.07M | 0.16% | 135 |
|
|
2018
Q4 | – | Sell |
-6,070
| Closed | -$328K | – | 345 |
|
|
2018
Q3 | $328K | Buy |
+6,070
| New | +$328K | 0.06% | 180 |
|