Rain Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $49.7K | Sell |
900
-678
| -43% | -$37.4K | 0.04% | 62 |
|
|
2024
Q1 | $84.3K | Sell |
1,578
-664
| -30% | -$35.5K | 0.06% | 58 |
|
|
2023
Q4 | $117K | Sell |
2,242
-309
| -12% | -$16.2K | 0.08% | 53 |
|
|
2023
Q3 | $129K | Buy |
2,551
+41
| +2% | +$2.07K | 0.13% | 44 |
|
|
2023
Q2 | $127K | Buy |
2,510
+34
| +1% | +$1.72K | 0.1% | 48 |
|
|
2023
Q1 | $125K | Buy |
2,476
+3
| +0.1% | +$151 | 0.09% | 49 |
|
|
2022
Q4 | $122K | Buy |
2,473
+16
| +0.7% | +$789 | 0.09% | 52 |
|
|
2022
Q3 | $110K | Buy |
2,457
+52
| +2% | +$2.33K | 0.09% | 32 |
|
|
2022
Q2 | $119K | Buy |
2,405
+36
| +2% | +$1.78K | 0.09% | 29 |
|
|
2022
Q1 | $132K | Buy |
2,369
+11
| +0.5% | +$613 | 0.12% | 23 |
|
|
2021
Q4 | $134K | Buy |
2,358
+33
| +1% | +$1.88K | 0.11% | 23 |
|
|
2021
Q3 | $134K | Sell |
2,325
-1,546
| -40% | -$89.1K | 0.11% | 23 |
|
|
2021
Q2 | $229K | Buy |
3,871
+51
| +1% | +$3.02K | 0.17% | 23 |
|
|
2021
Q1 | $216K | Buy |
3,820
+11
| +0.3% | +$622 | 0.17% | 23 |
|
|
2020
Q4 | $209K | Sell |
3,809
-969
| -20% | -$53.2K | 0.16% | 17 |
|
|
2020
Q3 | $223K | Sell |
4,778
-79
| -2% | -$3.69K | 0.16% | 16 |
|
|
2020
Q2 | $223K | Sell |
4,857
-19,864
| -80% | -$912K | 0.16% | 15 |
|
|
2020
Q1 | $1.33M | Sell |
24,721
-37
| -0.1% | -$1.99K | 1.34% | 10 |
|
|
2019
Q4 | $1.41M | Sell |
24,758
-222
| -0.9% | -$12.7K | 1.09% | 11 |
|
|
2019
Q3 | $1.31M | Buy |
+24,980
| New | +$1.31M | 1.05% | 11 |
|