Trilogy Capital’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 | $2.35M | Sell |
22,674
-5,316
| -19% | -$551K | 0.11% | 139 |
|
|
2025
Q1 | $2.82M | Sell |
27,990
-115,338
| -80% | -$11.6M | 0.15% | 105 |
|
|
2024
Q4 | $14.7M | Sell |
143,328
-1,666
| -1% | -$171K | 0.76% | 38 |
|
|
2024
Q3 | $15.2M | Sell |
144,994
-2,426
| -2% | -$255K | 0.77% | 38 |
|
|
2024
Q2 | $14M | Buy |
147,420
+27,907
| +23% | +$2.66M | 0.76% | 41 |
|
|
2024
Q1 | $11.8M | Sell |
119,513
-6,313
| -5% | -$626K | 0.68% | 42 |
|
|
2023
Q4 | $11.6M | Sell |
125,826
-13,439
| -10% | -$1.23M | 0.72% | 40 |
|
|
2023
Q3 | $11.6M | Sell |
139,265
-2,278
| -2% | -$191K | 0.79% | 39 |
|
|
2023
Q2 | $12.9M | Sell |
141,543
-5,279
| -4% | -$479K | 0.82% | 45 |
|
|
2023
Q1 | $12.6M | Buy |
146,822
+2,848
| +2% | +$244K | 0.9% | 39 |
|
|
2022
Q4 | $12.1M | Sell |
143,974
-5,827
| -4% | -$490K | 0.86% | 41 |
|
|
2022
Q3 | $11.4M | Buy |
149,801
+1,329
| +0.9% | +$102K | 1.03% | 28 |
|
|
2022
Q2 | $12M | Sell |
148,472
-1,164
| -0.8% | -$93.9K | 1.04% | 27 |
|
|
2022
Q1 | $14M | Buy |
149,636
+5,483
| +4% | +$513K | 1% | 33 |
|
|
2021
Q4 | $13.8M | Sell |
144,153
-6,580
| -4% | -$628K | 1.03% | 31 |
|
|
2021
Q3 | $13.2M | Sell |
150,733
-8,926
| -6% | -$780K | 1% | 33 |
|
|
2021
Q2 | $14.2M | Sell |
159,659
-7,934
| -5% | -$705K | 1.04% | 30 |
|
|
2021
Q1 | $13.9M | Buy |
167,593
+1,032
| +0.6% | +$85.4K | 1.06% | 31 |
|
|
2020
Q4 | $12.5M | Buy |
166,561
+1,613
| +1% | +$121K | 1.02% | 32 |
|
|
2020
Q3 | $10.6M | Sell |
164,948
-1,118
| -0.7% | -$71.7K | 1.01% | 33 |
|
|
2020
Q2 | $10.4M | Sell |
166,066
-3,575
| -2% | -$224K | 1.03% | 35 |
|
|
2020
Q1 | $9.54M | Buy |
169,641
+16,572
| +11% | +$932K | 1.06% | 34 |
|
|
2019
Q4 | $10.8M | Sell |
153,069
-1,337
| -0.9% | -$94K | 1.05% | 35 |
|
|
2019
Q3 | $10.2M | Sell |
154,406
-855
| -0.6% | -$56.3K | 1.08% | 35 |
|
|
2019
Q2 | $10.4M | Buy |
155,261
+756
| +0.5% | +$50.5K | 1.15% | 26 |
|
|
2019
Q1 | $10.1M | Sell |
154,505
-1,772
| -1% | -$115K | 1.2% | 24 |
|
|
2018
Q4 | $8.93M | Buy |
+156,277
| New | +$8.93M | 1.2% | 25 |
|