Osaic Holdings’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 | $2.04M | Sell |
38,138
-35,301
| -48% | -$1.89M | ﹤0.01% | 1650 |
|
|
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% | +$1.39M | 0.01% | 1565 |
|
|
2024
Q3 | $2.36M | Buy |
41,679
+2,919
| +8% | +$165K | 0.01% | 1559 |
|
|
2024
Q2 | $2.1M | Buy |
38,760
+8,588
| +28% | +$465K | 0.01% | 1585 |
|
|
2024
Q1 | $1.61M | Buy |
30,172
+9,609
| +47% | +$514K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $1.08M | Buy |
20,563
+3,893
| +23% | +$204K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $840K | Buy |
16,670
+5,471
| +49% | +$276K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $565K | Sell |
11,199
-1,010
| -8% | -$51K | ﹤0.01% | 3040 |
|
|
2023
Q1 | $616K | Sell |
12,209
-182
| -1% | -$9.19K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $611K | Buy |
12,391
+5,522
| +80% | +$272K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $307K | Sell |
6,869
-219
| -3% | -$9.79K | ﹤0.01% | 3356 |
|
|
2022
Q2 | $350K | Sell |
7,088
-580
| -8% | -$28.6K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $427K | Sell |
7,668
-32,026
| -81% | -$1.78M | ﹤0.01% | 3371 |
|
|
2021
Q4 | $2.26M | Buy |
39,694
+30,362
| +325% | +$1.72M | ﹤0.01% | 1681 |
|
|
2021
Q3 | $538K | Sell |
9,332
-943
| -9% | -$54.4K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $609K | Buy |
10,275
+2,331
| +29% | +$138K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $450K | Buy |
7,944
+3,378
| +74% | +$191K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $251K | Sell |
4,566
-7,182
| -61% | -$395K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $550K | Sell |
11,748
-3,092
| -21% | -$145K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $683K | Sell |
14,840
-8,810
| -37% | -$405K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $940K | Buy |
+23,650
| New | +$940K | ﹤0.01% | 1589 |
|