Private Trust Company’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1K | Sell |
531
-81
| -13% | -$8.4K | 0.01% | 1180 |
|
|
2025
Q1 | $61.6K | Buy |
612
+221
| +57% | +$22.2K | 0.01% | 1103 |
|
|
2024
Q4 | $40.1K | Sell |
391
-121
| -24% | -$12.4K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $53.8K | Buy |
512
+15
| +3% | +$1.58K | 0.01% | 1113 |
|
|
2024
Q2 | $47.3K | Buy |
497
+313
| +170% | +$29.8K | 0.01% | 1136 |
|
|
2024
Q1 | $18.2K | Buy |
184
+34
| +23% | +$3.37K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $13.8K | Sell |
150
-90
| -38% | -$8.27K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $20.1K | Buy |
+240
| New | +$20.1K | ﹤0.01% | 1353 |
|