Slow Capital’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 | $220K | Sell |
3,902
-374
| -9% | -$21.1K | 0.03% | 115 |
|
|
2025
Q1 | $225K | Sell |
4,276
-8,140
| -66% | -$429K | 0.03% | 110 |
|
|
2024
Q4 | $644K | Sell |
12,416
-1,118
| -8% | -$58K | 0.09% | 106 |
|
|
2024
Q3 | $766K | Sell |
13,534
-196
| -1% | -$11.1K | 0.12% | 103 |
|
|
2024
Q2 | $743K | Sell |
13,730
-368
| -3% | -$19.9K | 0.12% | 106 |
|
|
2024
Q1 | $753K | Sell |
14,098
-7,051
| -33% | -$377K | 0.12% | 105 |
|
|
2023
Q4 | $1.11M | Sell |
21,149
-2,019
| -9% | -$106K | 0.19% | 102 |
|
|
2023
Q3 | $1.17M | Sell |
23,168
-2,494
| -10% | -$126K | 0.21% | 101 |
|
|
2023
Q2 | $1.3M | Sell |
25,662
-196
| -0.8% | -$9.9K | 0.22% | 103 |
|
|
2023
Q1 | $1.31M | Sell |
25,858
-210
| -0.8% | -$10.6K | 0.24% | 106 |
|
|
2022
Q4 | $1.28M | Buy |
26,068
+7,499
| +40% | +$370K | 0.29% | 104 |
|
|
2022
Q3 | $828K | Sell |
18,569
-3,233
| -15% | -$144K | 0.18% | 120 |
|
|
2022
Q2 | $1.08M | Sell |
21,802
-779
| -3% | -$38.5K | 0.26% | 109 |
|
|
2022
Q1 | $1.26M | Buy |
22,581
+3,227
| +17% | +$180K | 0.24% | 108 |
|
|
2021
Q4 | $1.1M | Buy |
19,354
+319
| +2% | +$18.1K | 0.19% | 125 |
|
|
2021
Q3 | $1.1M | Sell |
19,035
-215
| -1% | -$12.4K | 0.2% | 130 |
|
|
2021
Q2 | $1.14M | Buy |
19,250
+7,163
| +59% | +$425K | 0.22% | 129 |
|
|
2021
Q1 | $693K | Buy |
12,087
+1,658
| +16% | +$95.1K | 0.15% | 138 |
|
|
2020
Q4 | $572K | Sell |
10,429
-36
| -0.3% | -$1.97K | 0.14% | 138 |
|
|
2020
Q3 | $489K | Buy |
10,465
+14
| +0.1% | +$654 | 0.13% | 139 |
|
|
2020
Q2 | $480K | Buy |
10,451
+336
| +3% | +$15.4K | 0.14% | 133 |
|
|
2020
Q1 | $402K | Buy |
+10,115
| New | +$402K | 0.15% | 132 |
|
|
2019
Q3 | – | Sell |
-5,046
| Closed | -$281K | – | 170 |
|
|
2019
Q2 | $281K | Sell |
5,046
-1,108
| -18% | -$61.7K | 0.12% | 155 |
|
|
2019
Q1 | $334K | Buy |
+6,154
| New | +$334K | 0.13% | 149 |
|
|
2018
Q2 | – | Sell |
-1,788
| Closed | -$108K | – | 164 |
|
|
2018
Q1 | $108K | Buy |
1,788
+1,495
| +510% | +$90.3K | 0.05% | 153 |
|
|
2017
Q4 | $17K | Buy |
+293
| New | +$17K | 0.01% | 170 |
|