Pacific Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-313,022
| Closed | -$17.8M | – | 63 |
|
|
2019
Q4 | $17.8M | Buy |
313,022
+48,772
| +18% | +$2.78M | 1.76% | 19 |
|
|
2019
Q3 | $14.7M | Buy |
264,250
+125,833
| +91% | +$7M | 1.59% | 17 |
|
|
2019
Q2 | $7.51M | Hold |
138,417
| – | – | 0.91% | 24 |
|
|
2019
Q1 | $7.51M | Sell |
138,417
-193,159
| -58% | -$10.5M | 0.92% | 24 |
|
|
2018
Q4 | $16.9M | Buy |
+331,576
| New | +$16.9M | 2.67% | 13 |
|