RFG Advisory’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 | – | Sell |
-3,961
| Closed | -$214K | – | 758 |
|
|
2024
Q2 | $214K | Sell |
3,961
-1,886
| -32% | -$102K | 0.01% | 665 |
|
|
2024
Q1 | $312K | Buy |
+5,847
| New | +$312K | 0.01% | 601 |
|
|
2020
Q4 | – | Sell |
-7,254
| Closed | -$339K | – | 454 |
|
|
2020
Q3 | $339K | Sell |
7,254
-135
| -2% | -$6.31K | 0.05% | 291 |
|
|
2020
Q2 | $340K | Buy |
7,389
+700
| +10% | +$32.2K | 0.05% | 263 |
|
|
2020
Q1 | $266K | Buy |
+6,689
| New | +$266K | 0.05% | 280 |
|
|
2019
Q1 | – | Sell |
-4,303
| Closed | -$219K | – | 290 |
|
|
2018
Q4 | $219K | Sell |
4,303
-40
| -0.9% | -$2.04K | 0.05% | 226 |
|
|
2018
Q3 | $235K | Sell |
4,343
-43
| -1% | -$2.33K | 0.06% | 257 |
|
|
2018
Q2 | $237K | Buy |
4,386
+837
| +24% | +$45.2K | 0.07% | 182 |
|
|
2018
Q1 | $215K | Buy |
+3,549
| New | +$215K | 0.08% | 179 |
|