Raymond James & Associates’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
Q3 | $1.73M | Sell |
30,493
-7,974
| -21% | -$452K | ﹤0.01% | 2303 |
|
|
2024
Q2 | $2.08M | Sell |
38,467
-4,934
| -11% | -$267K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $2.32M | Sell |
43,401
-14,848
| -25% | -$794K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $3.05M | Sell |
58,249
-3,038
| -5% | -$159K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $3.09M | Buy |
61,287
+10,202
| +20% | +$514K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $2.58M | Sell |
51,085
-4,856
| -9% | -$245K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $2.82M | Buy |
55,941
+19,507
| +54% | +$985K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $1.8M | Buy |
36,434
+2,221
| +6% | +$109K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $1.53M | Sell |
34,213
-623
| -2% | -$27.8K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $1.72M | Buy |
34,836
+1,792
| +5% | +$88.6K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $1.84M | Sell |
33,044
-4,836
| -13% | -$269K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $2.15M | Sell |
37,880
-1,945
| -5% | -$110K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $2.29M | Buy |
39,825
+1,488
| +4% | +$85.7K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $2.27M | Buy |
38,337
+2,205
| +6% | +$131K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $2.04M | Sell |
36,132
-1,487
| -4% | -$84.1K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $2.06M | Buy |
37,619
+13,974
| +59% | +$767K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $1.11M | Sell |
23,645
-136
| -0.6% | -$6.36K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $1.09M | Buy |
23,781
+890
| +4% | +$40.9K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $909K | Sell |
22,891
-35,791
| -61% | -$1.42M | ﹤0.01% | 2041 |
|
|
2019
Q4 | $3.35M | Sell |
58,682
-482
| -0.8% | -$27.5K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $3.1M | Buy |
59,164
+1,879
| +3% | +$98.5K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $3.19M | Buy |
57,285
+6,639
| +13% | +$369K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $2.75M | Buy |
50,646
+3,721
| +8% | +$202K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $2.39M | Buy |
46,925
+18,801
| +67% | +$956K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $1.52M | Sell |
28,124
-18,707
| -40% | -$1.01M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $2.53M | Buy |
46,831
+1,309
| +3% | +$70.7K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $2.76M | Buy |
45,522
+9,107
| +25% | +$552K | 0.01% | 1493 |
|
|
2017
Q4 | $2.13M | Buy |
36,415
+2,033
| +6% | +$119K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $1.94M | Buy |
34,382
+2,250
| +7% | +$127K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $1.68M | Buy |
32,132
+15,113
| +89% | +$791K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $869K | Buy |
+17,019
| New | +$869K | ﹤0.01% | 2061 |
|