Private Trust Company’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 | $91.6K | Hold |
1,623
| – | – | 0.01% | 986 |
|
|
2025
Q1 | $85.6K | Buy |
1,623
+836
| +106% | +$44.1K | 0.01% | 1000 |
|
|
2024
Q4 | $40.8K | Hold |
787
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q3 | $44.6K | Hold |
787
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q2 | $42.6K | Hold |
787
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q1 | $42.1K | Hold |
787
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q4 | $41.2K | Sell |
787
-462
| -37% | -$24.2K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $62.9K | Hold |
1,249
| – | – | 0.01% | 942 |
|
|
2023
Q2 | $63.1K | Sell |
1,249
-194
| -13% | -$9.8K | 0.01% | 955 |
|
|
2023
Q1 | $72.8K | Buy |
1,443
+656
| +83% | +$33.1K | 0.01% | 880 |
|
|
2022
Q4 | $39K | Buy |
+787
| New | +$39K | 0.01% | 1047 |
|