Private Advisor 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $392K | Buy |
+6,941
| New | +$392K | ﹤0.01% | 1818 |
|
2024
Q4 | – | Sell |
-18,178
| Closed | -$1.03M | – | 2379 |
|
2024
Q3 | $1.03M | Sell |
18,178
-2,702
| -13% | -$153K | 0.01% | 1221 |
|
2024
Q2 | $1.13M | Sell |
20,880
-532
| -2% | -$28.8K | 0.01% | 1131 |
|
2024
Q1 | $1.14M | Sell |
21,412
-2,071
| -9% | -$111K | 0.01% | 1103 |
|
2023
Q4 | $1.23M | Sell |
23,483
-3,661
| -13% | -$191K | 0.01% | 1009 |
|
2023
Q3 | $1.37M | Buy |
27,144
+182
| +0.7% | +$9.17K | 0.01% | 877 |
|
2023
Q2 | $1.36M | Sell |
26,962
-18,238
| -40% | -$921K | 0.01% | 898 |
|
2023
Q1 | $2.28M | Buy |
+45,200
| New | +$2.28M | 0.02% | 624 |
|
2020
Q3 | – | Sell |
-200
| Closed | -$9K | – | 2554 |
|
2020
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2980 |
|