O'Shaughnessy 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
Q2 | $15.3K | Sell |
272
-681
| -71% | -$38.4K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $50.2K | Hold |
953
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q4 | $49.4K | Sell |
953
-246
| -21% | -$12.8K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $66.6K | Hold |
1,199
| – | – | ﹤0.01% | 1844 |
|
|
2024
Q2 | $64.8K | Sell |
1,199
-423
| -26% | -$22.9K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $86.7K | Sell |
1,622
-3,729
| -70% | -$199K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $280K | Sell |
5,351
-1,961
| -27% | -$103K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $368K | Sell |
7,312
-1,752
| -19% | -$88.2K | 0.01% | 1029 |
|
|
2023
Q2 | $458K | Sell |
9,064
-3,485
| -28% | -$176K | 0.01% | 917 |
|
|
2023
Q1 | $633K | Buy |
+12,549
| New | +$633K | 0.01% | 787 |
|