Raymond James Financial Services Advisors’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 | $987K | Buy |
17,432
+1,299
| +8% | +$73.6K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $872K | Sell |
16,133
-630
| -4% | -$34.1K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $896K | Buy |
16,763
+765
| +5% | +$40.9K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $837K | Sell |
15,998
-1,683
| -10% | -$88K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $891K | Buy |
17,681
+6,493
| +58% | +$327K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $565K | Buy |
11,188
+5,881
| +111% | +$297K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $268K | Buy |
5,307
+164
| +3% | +$8.28K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $253K | Sell |
5,143
-17,775
| -78% | -$876K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $1.02M | Buy |
+22,918
| New | +$1.02M | ﹤0.01% | 1798 |
|
|
2022
Q1 | – | Sell |
-12,185
| Closed | -$692K | – | 3316 |
|
|
2021
Q4 | $692K | Buy |
12,185
+446
| +4% | +$25.3K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $676K | Buy |
11,739
+170
| +1% | +$9.79K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $686K | Sell |
11,569
-96,623
| -89% | -$5.73M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $6.12M | Buy |
108,192
+97,311
| +894% | +$5.5M | 0.01% | 806 |
|
|
2020
Q4 | $597K | Sell |
10,881
-897
| -8% | -$49.2K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $550K | Sell |
11,778
-677
| -5% | -$31.6K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $573K | Sell |
12,455
-2,011
| -14% | -$92.5K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $574K | Sell |
14,466
-105
| -0.7% | -$4.17K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $831K | Sell |
14,571
-2,957
| -17% | -$169K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $919K | Sell |
17,528
-547
| -3% | -$28.7K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $1.01M | Buy |
18,075
+5,991
| +50% | +$333K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $655K | Sell |
12,084
-47,571
| -80% | -$2.58M | ﹤0.01% | 1708 |
|
|
2018
Q4 | $3.03M | Buy |
59,655
+1,494
| +3% | +$76K | 0.02% | 714 |
|
|
2018
Q3 | $3.14M | Sell |
58,161
-4,801
| -8% | -$260K | 0.01% | 835 |
|
|
2018
Q2 | $3.4M | Sell |
62,962
-5,431
| -8% | -$293K | 0.02% | 765 |
|
|
2018
Q1 | $4.15M | Buy |
68,393
+30,098
| +79% | +$1.82M | 0.02% | 630 |
|
|
2017
Q4 | $2.24M | Buy |
38,295
+11,948
| +45% | +$697K | 0.01% | 856 |
|
|
2017
Q3 | $1.49M | Buy |
26,347
+20,958
| +389% | +$1.18M | 0.01% | 1067 |
|
|
2017
Q2 | $282K | Buy |
+5,389
| New | +$282K | ﹤0.01% | 2016 |
|