Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
5,435
+1,160
| +27% | +$65.4K | ﹤0.01% | 5006 |
|
|
2025
Q1 | $225K | Sell |
4,275
-2,043
| -32% | -$108K | ﹤0.01% | 5396 |
|
|
2024
Q4 | $328K | Sell |
6,318
-9,211
| -59% | -$478K | ﹤0.01% | 4638 |
|
|
2024
Q3 | $879K | Buy |
+15,529
| New | +$879K | ﹤0.01% | 2848 |
|
|
2023
Q1 | – | Sell |
-10,416
| Closed | -$513K | – | 6373 |
|
|
2022
Q4 | $513K | Buy |
+10,416
| New | +$513K | ﹤0.01% | 3191 |
|
|
2021
Q4 | – | Sell |
-13,987
| Closed | -$806K | – | 6136 |
|
|
2021
Q3 | $806K | Buy |
+13,987
| New | +$806K | ﹤0.01% | 3031 |
|
|
2020
Q4 | – | Sell |
-19,333
| Closed | -$904K | – | 5046 |
|
|
2020
Q3 | $904K | Buy |
+19,333
| New | +$904K | ﹤0.01% | 2337 |
|
|
2020
Q2 | – | Sell |
-5,140
| Closed | -$204K | – | 4575 |
|
|
2020
Q1 | $204K | Sell |
5,140
-31,994
| -86% | -$1.27M | ﹤0.01% | 3769 |
|
|
2019
Q4 | $2.12M | Buy |
+37,134
| New | +$2.12M | ﹤0.01% | 1339 |
|
|
2019
Q3 | – | Sell |
-43,273
| Closed | -$2.41M | – | 4742 |
|
|
2019
Q2 | $2.41M | Buy |
+43,273
| New | +$2.41M | ﹤0.01% | 1100 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4275 |
|
|
2018
Q3 | – | Sell |
-27,679
| Closed | -$1.49M | – | 4023 |
|
|
2018
Q2 | $1.49M | Buy |
27,679
+24,129
| +680% | +$1.3M | ﹤0.01% | 1225 |
|
|
2018
Q1 | $215K | Sell |
3,550
-12,916
| -78% | -$782K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $961K | Buy |
+16,466
| New | +$961K | ﹤0.01% | 1812 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3703 |
|
|
2017
Q2 | – | Sell |
-47,472
| Closed | -$2.42M | – | 3945 |
|
|
2017
Q1 | $2.42M | Buy |
+47,472
| New | +$2.42M | ﹤0.01% | 882 |
|
|
2016
Q3 | – | Sell |
-15,838
| Closed | -$714K | – | 3460 |
|
|
2016
Q2 | $714K | Buy |
+15,838
| New | +$714K | ﹤0.01% | 1912 |
|
|
2015
Q4 | – | Sell |
-8,440
| Closed | -$362K | – | 4416 |
|
|
2015
Q3 | $362K | Buy |
+8,440
| New | +$362K | ﹤0.01% | 3354 |
|