Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
59,164
+14,094
| +31% | +$1.46M | ﹤0.01% | 2192 |
|
|
2025
Q1 | $4.53M | Buy |
45,070
+902
| +2% | +$90.7K | ﹤0.01% | 2088 |
|
|
2024
Q4 | $4.53M | Buy |
44,168
+950
| +2% | +$97.3K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $4.54M | Sell |
43,218
-81
| -0.2% | -$8.51K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $4.12M | Sell |
43,299
-11,115
| -20% | -$1.06M | ﹤0.01% | 2095 |
|
|
2024
Q1 | $5.39M | Sell |
54,414
-1,501
| -3% | -$149K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $5.14M | Buy |
55,915
+438
| +0.8% | +$40.2K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $4.64M | Buy |
55,477
+5,887
| +12% | +$492K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $4.38M | Sell |
49,590
-313
| -0.6% | -$27.6K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $4.28M | Buy |
+49,903
| New | +$4.28M | ﹤0.01% | 1951 |
|
|
2022
Q4 | – | Sell |
-447
| Closed | -$34K | – | 6943 |
|
|
2022
Q3 | $34K | Sell |
447
-394
| -47% | -$30K | ﹤0.01% | 5439 |
|
|
2022
Q2 | $68K | Sell |
841
-34,395
| -98% | -$2.78M | ﹤0.01% | 5108 |
|
|
2022
Q1 | $3.3M | Buy |
35,236
+28,603
| +431% | +$2.68M | ﹤0.01% | 2258 |
|
|
2021
Q4 | $633K | Sell |
6,633
-31,177
| -82% | -$2.98M | ﹤0.01% | 3778 |
|
|
2021
Q3 | $3.31M | Buy |
37,810
+14,637
| +63% | +$1.28M | ﹤0.01% | 2290 |
|
|
2021
Q2 | $2.04M | Sell |
23,173
-35,276
| -60% | -$3.1M | ﹤0.01% | 2701 |
|
|
2021
Q1 | $4.84M | Buy |
58,449
+56,205
| +2,505% | +$4.65M | ﹤0.01% | 1985 |
|
|
2020
Q4 | $169K | Sell |
2,244
-12,861
| -85% | -$969K | ﹤0.01% | 4447 |
|
|
2020
Q3 | $969K | Sell |
15,105
-38,459
| -72% | -$2.47M | ﹤0.01% | 2873 |
|
|
2020
Q2 | $3.23M | Buy |
53,564
+52,660
| +5,825% | +$3.18M | ﹤0.01% | 1986 |
|
|
2020
Q1 | $45K | Sell |
904
-74
| -8% | -$3.68K | ﹤0.01% | 4707 |
|
|
2019
Q4 | $69K | Buy |
978
+493
| +102% | +$34.8K | ﹤0.01% | 4693 |
|
|
2019
Q3 | $32K | Sell |
485
-250
| -34% | -$16.5K | ﹤0.01% | 4700 |
|
|
2019
Q2 | $49K | Hold |
735
| – | – | ﹤0.01% | 4597 |
|
|
2019
Q1 | $48K | Sell |
735
-123
| -14% | -$8.03K | ﹤0.01% | 4514 |
|
|
2018
Q4 | $49K | Buy |
858
+608
| +243% | +$34.7K | ﹤0.01% | 4450 |
|
|
2018
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 5149 |
|
|
2018
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 5056 |
|
|
2018
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 4925 |
|
|
2017
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 4946 |
|
|
2017
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 5353 |
|
|
2017
Q2 | $15K | Buy |
250
+50
| +25% | +$3K | ﹤0.01% | 4912 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 5193 |
|
|
2016
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 5284 |
|
|
2016
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 4989 |
|