Signet Financial Management’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 | $874K | Buy |
15,489
+2,899
| +23% | +$164K | 0.11% | 160 |
|
|
2025
Q1 | $664K | Buy |
12,590
+334
| +3% | +$17.6K | 0.09% | 183 |
|
|
2024
Q4 | $636K | Buy |
12,256
+1,079
| +10% | +$56K | 0.08% | 179 |
|
|
2024
Q3 | $633K | Sell |
11,177
-1,423
| -11% | -$80.6K | 0.08% | 175 |
|
|
2024
Q2 | $681K | Sell |
12,600
-1,401
| -10% | -$75.8K | 0.09% | 171 |
|
|
2024
Q1 | $748K | Buy |
14,001
+6,107
| +77% | +$326K | 0.1% | 170 |
|
|
2023
Q4 | $413K | Buy |
7,894
+3,424
| +77% | +$179K | 0.06% | 204 |
|
|
2023
Q3 | $225K | Buy |
+4,470
| New | +$225K | 0.04% | 245 |
|
|
2023
Q2 | – | Sell |
-4,411
| Closed | -$223K | – | 272 |
|
|
2023
Q1 | $223K | Buy |
+4,411
| New | +$223K | 0.04% | 253 |
|
|
2022
Q4 | – | Sell |
-4,663
| Closed | -$208K | – | 263 |
|
|
2022
Q3 | $208K | Buy |
4,663
+530
| +13% | +$23.6K | 0.04% | 234 |
|
|
2022
Q2 | $204K | Buy |
+4,133
| New | +$204K | 0.04% | 240 |
|
|
2022
Q1 | – | Sell |
-3,924
| Closed | -$223K | – | 787 |
|
|
2021
Q4 | $223K | Buy |
3,924
+147
| +4% | +$8.35K | 0.03% | 240 |
|
|
2021
Q3 | $218K | Buy |
+3,777
| New | +$218K | 0.04% | 239 |
|
|
2018
Q4 | – | Sell |
-703
| Closed | -$38K | – | 531 |
|
|
2018
Q3 | $38K | Buy |
+703
| New | +$38K | 0.01% | 421 |
|