Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129,125
| Closed | -$6.4M | – | 2476 |
|
|
2022
Q4 | $6.4M | Sell |
129,125
-26,789
| -17% | -$1.33M | 0.02% | 720 |
|
|
2022
Q3 | $6.97M | Buy |
155,914
+27,678
| +22% | +$1.24M | 0.02% | 697 |
|
|
2022
Q2 | $6.34M | Buy |
128,236
+33,715
| +36% | +$1.67M | 0.02% | 746 |
|
|
2022
Q1 | $5.27M | Buy |
+94,521
| New | +$5.27M | 0.01% | 870 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.38M | – | 1377 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.05M | – | 1052 |
|
|
2021
Q2 | – | Hold |
0
| – | -$506K | – | 1410 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2224 |
|