Raymond James Trust’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 | $421K | Sell |
7,443
-4,348
| -37% | -$246K | 0.01% | 865 |
|
|
2024
Q2 | $638K | Buy |
11,791
+4,537
| +63% | +$245K | 0.02% | 619 |
|
|
2024
Q1 | $388K | Buy |
7,254
+824
| +13% | +$44K | 0.01% | 835 |
|
|
2023
Q4 | $336K | Hold |
6,430
| – | – | 0.01% | 871 |
|
|
2023
Q3 | $324K | Buy |
+6,430
| New | +$324K | 0.01% | 832 |
|
|
2020
Q2 | – | Sell |
-11,350
| Closed | -$451K | – | 939 |
|
|
2020
Q1 | $451K | Buy |
11,350
+632
| +6% | +$25.1K | 0.03% | 423 |
|
|
2019
Q4 | $611K | Buy |
10,718
+23
| +0.2% | +$1.31K | 0.03% | 418 |
|
|
2019
Q3 | $561K | Sell |
10,695
-2,687
| -20% | -$141K | 0.03% | 423 |
|
|
2019
Q2 | $744K | Sell |
13,382
-737
| -5% | -$41K | 0.04% | 346 |
|
|
2019
Q1 | $766K | Hold |
14,119
| – | – | 0.04% | 332 |
|
|
2018
Q4 | $718K | Hold |
14,119
| – | – | 0.05% | 312 |
|
|
2018
Q3 | $763K | Hold |
14,119
| – | – | 0.04% | 332 |
|
|
2018
Q2 | $762K | Buy |
+14,119
| New | +$762K | 0.05% | 320 |
|