Pallas Capital Advisors’s JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
393,078
+131,187
| +50% | +$5.65M | 0.64% | 27 |
|
|
2025
Q1 | $10M | Buy |
261,891
+9,099
| +4% | +$348K | 0.42% | 48 |
|
|
2024
Q4 | $9.46M | Buy |
252,792
+2,471
| +1% | +$92.4K | 0.4% | 46 |
|
|
2024
Q3 | $10M | Buy |
250,321
+15,748
| +7% | +$629K | 0.43% | 45 |
|
|
2024
Q2 | $9.04M | Buy |
234,573
+13,017
| +6% | +$502K | 0.41% | 46 |
|
|
2024
Q1 | $8.12M | Buy |
221,556
+17,566
| +9% | +$644K | 0.34% | 50 |
|
|
2023
Q4 | $7.39M | Sell |
203,990
-100,825
| -33% | -$3.65M | 0.39% | 47 |
|
|
2023
Q3 | $10.3M | Buy |
304,815
+12,817
| +4% | +$432K | 0.63% | 32 |
|
|
2023
Q2 | $11M | Buy |
291,998
+21,127
| +8% | +$797K | 0.5% | 30 |
|
|
2023
Q1 | $9.64M | Buy |
270,871
+7,998
| +3% | +$285K | 0.9% | 31 |
|
|
2022
Q4 | $9.86M | Buy |
262,873
+21,976
| +9% | +$825K | 1% | 28 |
|
|
2022
Q3 | $7.61M | Buy |
+240,897
| New | +$7.61M | 0.85% | 35 |
|