Sonata Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,786
| Closed | -$836K | – | 126 |
|
|
2021
Q1 | $836K | Sell |
14,786
-35,870
| -71% | -$2.03M | 0.4% | 55 |
|
|
2020
Q4 | $2.78M | Sell |
50,656
-171
| -0.3% | -$9.38K | 1.37% | 18 |
|
|
2020
Q3 | $2.38M | Sell |
50,827
-4,334
| -8% | -$203K | 1.39% | 19 |
|
|
2020
Q2 | $2.54M | Buy |
55,161
+210
| +0.4% | +$9.66K | 1.61% | 17 |
|
|
2020
Q1 | $2.18M | Sell |
54,951
-142
| -0.3% | -$5.64K | 1.64% | 18 |
|
|
2019
Q4 | $3.14M | Buy |
55,093
+606
| +1% | +$34.5K | 1.9% | 17 |
|
|
2019
Q3 | $2.86M | Buy |
54,487
+996
| +2% | +$52.2K | 1.94% | 15 |
|
|
2019
Q2 | $2.98M | Buy |
+53,491
| New | +$2.98M | 2.06% | 14 |
|