Thoroughbred Financial Services’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 | $507K | Hold |
4,889
| – | – | 0.04% | 372 |
|
|
2025
Q1 | $491K | Sell |
4,889
-2,419
| -33% | -$243K | 0.03% | 425 |
|
|
2024
Q4 | $748K | Buy |
7,308
+71
| +1% | +$7.27K | 0.05% | 333 |
|
|
2024
Q3 | $760K | Buy |
7,237
+341
| +5% | +$35.8K | 0.05% | 326 |
|
|
2024
Q2 | $656K | Buy |
6,896
+118
| +2% | +$11.2K | 0.04% | 335 |
|
|
2024
Q1 | $672K | Sell |
6,778
-149
| -2% | -$14.8K | 0.06% | 259 |
|
|
2023
Q4 | $636K | Buy |
6,927
+111
| +2% | +$10.2K | 0.05% | 319 |
|
|
2023
Q3 | $570K | Buy |
6,816
+151
| +2% | +$12.6K | 0.06% | 303 |
|
|
2023
Q2 | $588K | Buy |
6,665
+1
| +0% | +$88 | 0.08% | 232 |
|
|
2023
Q1 | $571K | Buy |
6,664
+53
| +0.8% | +$4.54K | 0.08% | 233 |
|
|
2022
Q4 | $556K | Buy |
6,611
+2,218
| +50% | +$187K | 0.09% | 230 |
|
|
2022
Q3 | $335K | Buy |
+4,393
| New | +$335K | 0.06% | 257 |
|