SFS
Security Financial Services’s JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,508
| Closed | -$385K | – | 180 |
|
|
2024
Q1 | $385K | Buy |
10,508
+684
| +7% | +$25.1K | 0.09% | 120 |
|
|
2023
Q4 | $356K | Buy |
9,824
+1,797
| +22% | +$65.1K | 0.09% | 116 |
|
|
2023
Q3 | $277K | Sell |
8,027
-2,010
| -20% | -$69.4K | 0.08% | 130 |
|
|
2023
Q2 | $366K | Sell |
10,037
-627
| -6% | -$22.8K | 0.1% | 110 |
|
|
2023
Q1 | $387K | Buy |
10,664
+2,539
| +31% | +$92K | 0.12% | 106 |
|
|
2022
Q4 | $276K | Buy |
+8,125
| New | +$276K | 0.09% | 119 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$256K | – | 137 |
|
|
2022
Q2 | $256K | Sell |
7,000
-2,119
| -23% | -$77.5K | 0.08% | 119 |
|
|
2022
Q1 | $375K | Sell |
9,119
-2,173
| -19% | -$89.4K | 0.12% | 99 |
|
|
2021
Q4 | $526K | Buy |
+11,292
| New | +$526K | 0.18% | 87 |
|