San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-830
| Closed | -$33K | – | 772 |
|
|
2020
Q1 | $33K | Sell |
830
-530
| -39% | -$21.1K | 0.02% | 332 |
|
|
2019
Q4 | $78K | Sell |
1,360
-200
| -13% | -$11.5K | 0.04% | 316 |
|
|
2019
Q3 | $82K | Hold |
1,560
| – | – | 0.04% | 299 |
|
|
2019
Q2 | $87K | Hold |
1,560
| – | – | 0.04% | 297 |
|
|
2019
Q1 | $85K | Sell |
1,560
-90
| -5% | -$4.9K | 0.04% | 325 |
|
|
2018
Q4 | $84K | Sell |
1,650
-500
| -23% | -$25.5K | 0.04% | 299 |
|
|
2018
Q3 | $116K | Sell |
2,150
-595
| -22% | -$32.1K | 0.04% | 279 |
|
|
2018
Q2 | $148K | Hold |
2,745
| – | – | 0.06% | 248 |
|
|
2018
Q1 | $166K | Buy |
2,745
+425
| +18% | +$25.7K | 0.05% | 301 |
|
|
2017
Q4 | $135K | Buy |
2,320
+720
| +45% | +$41.9K | 0.04% | 319 |
|
|
2017
Q3 | $90K | Buy |
1,600
+1,000
| +167% | +$56.3K | 0.03% | 355 |
|
|
2017
Q2 | $31K | Buy |
+600
| New | +$31K | 0.01% | 412 |
|