Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $214K | Buy |
+2,039
| New | +$214K | ﹤0.01% | 3579 |
|
|
2024
Q2 | – | Sell |
-2,027
| Closed | -$201K | – | 3974 |
|
|
2024
Q1 | $201K | Buy |
+2,027
| New | +$201K | ﹤0.01% | 3587 |
|
|
2023
Q4 | – | Sell |
-3,845
| Closed | -$322K | – | 3825 |
|
|
2023
Q3 | $322K | Buy |
3,845
+840
| +28% | +$70.3K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $265K | Buy |
+3,005
| New | +$265K | ﹤0.01% | 3302 |
|
|
2020
Q1 | – | Sell |
-3,463
| Closed | -$245K | – | 3494 |
|
|
2019
Q4 | $245K | Hold |
3,463
| – | – | ﹤0.01% | 3194 |
|
|
2019
Q3 | $231K | Sell |
3,463
-470
| -12% | -$31.4K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $261K | Sell |
3,933
-357
| -8% | -$23.7K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $279K | Sell |
4,290
-23,653
| -85% | -$1.54M | ﹤0.01% | 3006 |
|
|
2018
Q4 | $1.6M | Sell |
27,943
-18,734
| -40% | -$1.07M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $3.14M | Buy |
46,677
+27,589
| +145% | +$1.85M | ﹤0.01% | 1523 |
|
|
2018
Q2 | $1.24M | Buy |
19,088
+14,195
| +290% | +$921K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $311K | Buy |
+4,893
| New | +$311K | ﹤0.01% | 2846 |
|