Susquehanna International Group’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
7,254
+1,639
| +29% | +$170K | ﹤0.01% | 3716 |
|
|
2025
Q1 | $565K | Sell |
5,615
-796
| -12% | -$80.1K | ﹤0.01% | 4188 |
|
|
2024
Q4 | $657K | Sell |
6,411
-7,773
| -55% | -$797K | ﹤0.01% | 3640 |
|
|
2024
Q3 | $1.49M | Buy |
+14,184
| New | +$1.49M | ﹤0.01% | 2203 |
|
|
2024
Q2 | – | Sell |
-15,294
| Closed | -$1.52M | – | 6148 |
|
|
2024
Q1 | $1.52M | Buy |
15,294
+4,652
| +44% | +$461K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $978K | Sell |
10,642
-10,839
| -50% | -$996K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $1.8M | Sell |
21,481
-1,204
| -5% | -$101K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $2M | Sell |
22,685
-42
| -0.2% | -$3.71K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $1.95M | Buy |
22,727
+997
| +5% | +$85.5K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $1.83M | Buy |
21,730
+14,455
| +199% | +$1.22M | ﹤0.01% | 1667 |
|
|
2022
Q3 | $556K | Buy |
+7,275
| New | +$556K | ﹤0.01% | 3391 |
|
|
2022
Q2 | – | Sell |
-30,050
| Closed | -$2.81M | – | 6258 |
|
|
2022
Q1 | $2.81M | Buy |
30,050
+19,861
| +195% | +$1.86M | ﹤0.01% | 1661 |
|
|
2021
Q4 | $972K | Sell |
10,189
-12,950
| -56% | -$1.24M | ﹤0.01% | 2901 |
|
|
2021
Q3 | $2.02M | Buy |
23,139
+7,551
| +48% | +$660K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $1.37M | Sell |
15,588
-1,227
| -7% | -$108K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $1.39M | Buy |
16,815
+4,806
| +40% | +$398K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $903K | Sell |
12,009
-19,360
| -62% | -$1.46M | ﹤0.01% | 2705 |
|
|
2020
Q3 | $2.01M | Sell |
31,369
-1,452
| -4% | -$93.1K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $1.98M | Sell |
32,821
-23,855
| -42% | -$1.44M | ﹤0.01% | 1470 |
|
|
2020
Q1 | $2.83M | Buy |
+56,676
| New | +$2.83M | ﹤0.01% | 1047 |
|
|
2019
Q1 | – | Sell |
-17,660
| Closed | -$1.01M | – | 3803 |
|
|
2018
Q4 | $1.01M | Buy |
+17,660
| New | +$1.01M | ﹤0.01% | 1473 |
|
|
2018
Q3 | – | Sell |
-3,699
| Closed | -$240K | – | 4024 |
|
|
2018
Q2 | $240K | Buy |
+3,699
| New | +$240K | ﹤0.01% | 2928 |
|
|
2017
Q2 | – | Sell |
-8,921
| Closed | -$514K | – | 3948 |
|
|
2017
Q1 | $514K | Buy |
+8,921
| New | +$514K | ﹤0.01% | 2238 |
|