Private Advisor Group’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
19,003
+1,872
| +11% | +$194K | 0.01% | 975 |
|
|
2025
Q1 | $1.72M | Buy |
17,131
+438
| +3% | +$44K | 0.01% | 963 |
|
|
2024
Q4 | $1.71M | Sell |
16,693
-42
| -0.3% | -$4.3K | 0.01% | 953 |
|
|
2024
Q3 | $1.76M | Buy |
16,735
+909
| +6% | +$95.5K | 0.01% | 953 |
|
|
2024
Q2 | $1.51M | Buy |
15,826
+388
| +3% | +$36.9K | 0.01% | 987 |
|
|
2024
Q1 | $1.53M | Buy |
15,438
+1,184
| +8% | +$117K | 0.01% | 945 |
|
|
2023
Q4 | $1.31M | Buy |
14,254
+1,504
| +12% | +$138K | 0.01% | 971 |
|
|
2023
Q3 | $1.07M | Buy |
12,750
+737
| +6% | +$61.6K | 0.01% | 1007 |
|
|
2023
Q2 | $1.09M | Buy |
12,013
+1,613
| +16% | +$146K | 0.01% | 1009 |
|
|
2023
Q1 | $892K | Sell |
10,400
-291
| -3% | -$25K | 0.01% | 1051 |
|
|
2022
Q4 | $564K | Buy |
10,691
+7,548
| +240% | +$398K | 0.03% | 536 |
|
|
2022
Q3 | $240K | Sell |
3,143
-472
| -13% | -$36K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $292K | Buy |
3,615
+863
| +31% | +$69.7K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $258K | Buy |
+2,752
| New | +$258K | ﹤0.01% | 1752 |
|