SAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
191,113
+5,362
| +3% | +$302K | 3.73% | 6 |
|
|
2025
Q1 | $9.79M | Sell |
185,751
-1,196
| -0.6% | -$63.1K | 3.67% | 7 |
|
|
2024
Q4 | $9.71M | Buy |
186,947
+10,923
| +6% | +$567K | 3.51% | 6 |
|
|
2024
Q3 | $9.97M | Buy |
176,024
+1,757
| +1% | +$99.5K | 3.66% | 6 |
|
|
2024
Q2 | $9.42M | Sell |
174,267
-731
| -0.4% | -$39.5K | 3.41% | 7 |
|
|
2024
Q1 | $9.35M | Buy |
174,998
+3,830
| +2% | +$205K | 3.41% | 7 |
|
|
2023
Q4 | $8.95M | Buy |
171,168
+5,295
| +3% | +$277K | 3.53% | 7 |
|
|
2023
Q3 | $8.36M | Sell |
165,873
-913
| -0.5% | -$46K | 3.62% | 7 |
|
|
2023
Q2 | $8.42M | Buy |
166,786
+2,934
| +2% | +$148K | 3.5% | 7 |
|
|
2023
Q1 | $8.27M | Sell |
163,852
-9,565
| -6% | -$483K | 3.71% | 7 |
|
|
2022
Q4 | $8.55M | Buy |
+173,417
| New | +$8.55M | 3.77% | 7 |
|