Osaic Holdings’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.94M | Sell |
79,528
-11,713
| -13% | -$747K | 0.01% | 1370 |
|
|
2025
Q4 | $5.54M | Sell |
91,241
-4,132
| -4% | -$248K | 0.01% | 1305 |
|
|
2025
Q3 | $5.6M | Buy |
95,373
+36,496
| +62% | +$2.11M | 0.01% | 1383 |
|
|
2025
Q2 | $3.32M | Sell |
58,877
-14,562
| -20% | -$791K | 0.01% | 1518 |
|
|
2025
Q1 | $3.87M | Sell |
73,439
-34,398
| -32% | -$1.81M | 0.01% | 1196 |
|
|
2024
Q4 | $2.26M | Buy |
107,837
+66,158
| +159% | +$3.59M | 0.01% | 1565 |
|
|
2024
Q3 | $2.36M | Buy |
41,679
+2,919
| +8% | +$160K | 0.01% | 1559 |
|
|
2024
Q2 | $2.1M | Buy |
38,760
+8,588
| +28% | +$471K | 0.01% | 1585 |
|
|
2024
Q1 | $1.61M | Buy |
30,172
+9,609
| +47% | +$508K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $1.08M | Buy |
20,563
+3,893
| +23% | +$195K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $840K | Buy |
16,670
+5,471
| +49% | +$281K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $565K | Sell |
11,199
-1,010
| -8% | -$51.5K | ﹤0.01% | 3040 |
|
|
2023
Q1 | $616K | Sell |
12,209
-182
| -1% | -$9.24K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $611K | Buy |
12,391
+5,522
| +80% | +$265K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $307K | Sell |
6,869
-219
| -3% | -$10.7K | ﹤0.01% | 3356 |
|
|
2022
Q2 | $350K | Sell |
7,088
-580
| -8% | -$30.5K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $427K | Sell |
7,668
-32,026
| -81% | -$1.8M | ﹤0.01% | 3371 |
|
|
2021
Q4 | $2.25M | Buy |
39,694
+30,362
| +325% | +$1.74M | ﹤0.01% | 1681 |
|
|
2021
Q3 | $538K | Sell |
9,332
-943
| -9% | -$55.3K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $609K | Buy |
10,275
+2,331
| +29% | +$137K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $450K | Buy |
7,944
+3,378
| +74% | +$191K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $251K | Sell |
4,566
-7,182
| -61% | -$365K | ﹤0.01% | 3271 |
|
|
2020
Q3 | $550K | Sell |
11,748
-3,092
| -21% | -$150K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $683K | Sell |
14,840
-8,810
| -37% | -$386K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $940K | Buy |
+23,650
| New | +$1.2M | ﹤0.01% | 1589 |
|
Other funds holding JPEM
SA
AMM
KW
