RHS Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.1M | Sell |
54,997
-14,299
| -21% | -$807K | 1.76% | 17 |
|
2025
Q1 | $3.65M | Sell |
69,296
-12,851
| -16% | -$678K | 2.05% | 15 |
|
2024
Q4 | $4.26M | Sell |
82,147
-10,784
| -12% | -$560K | 2.21% | 12 |
|
2024
Q3 | $5.26M | Sell |
92,931
-16,710
| -15% | -$946K | 2.65% | 8 |
|
2024
Q2 | $5.93M | Buy |
109,641
+2,462
| +2% | +$133K | 3.63% | 7 |
|
2024
Q1 | $5.73M | Buy |
107,179
+2,086
| +2% | +$111K | 3.34% | 8 |
|
2023
Q4 | $5.5M | Buy |
105,093
+7,995
| +8% | +$418K | 3.48% | 7 |
|
2023
Q3 | $4.89M | Buy |
97,098
+1,534
| +2% | +$77.3K | 3.42% | 7 |
|
2023
Q2 | $4.83M | Buy |
95,564
+11,479
| +14% | +$580K | 3.54% | 6 |
|
2023
Q1 | $4.24M | Buy |
84,085
+13,255
| +19% | +$669K | 3.23% | 7 |
|
2022
Q4 | $3.49M | Buy |
70,830
+65,226
| +1,164% | +$3.21M | 2.78% | 9 |
|
2022
Q3 | $250K | Buy |
+5,604
| New | +$250K | 0.22% | 74 |
|