Truist Financial’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 | $221K | Sell |
3,921
-200
| -5% | -$11.3K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $217K | Hold |
4,121
| – | – | ﹤0.01% | 2300 |
|
|
2024
Q4 | $214K | Sell |
4,121
-20
| -0.5% | -$1.04K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $234K | Hold |
4,141
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q2 | $224K | Buy |
+4,141
| New | +$224K | ﹤0.01% | 2429 |
|
|
2023
Q1 | – | Sell |
-5,556
| Closed | -$274K | – | 2608 |
|
|
2022
Q4 | $274K | Sell |
5,556
-1,883
| -25% | -$92.8K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $332K | Sell |
7,439
-1,115
| -13% | -$49.8K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $423K | Sell |
8,554
-1,379
| -14% | -$68.2K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $553K | Sell |
9,933
-351
| -3% | -$19.5K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $584K | Sell |
10,284
-758
| -7% | -$43K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $636K | Sell |
11,042
-1,794
| -14% | -$103K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $761K | Buy |
12,836
+614
| +5% | +$36.4K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $691K | Buy |
12,222
+52
| +0.4% | +$2.94K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $668K | Buy |
12,170
+1,424
| +13% | +$78.2K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $502K | Sell |
10,746
-459
| -4% | -$21.4K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $515K | Sell |
11,205
-427
| -4% | -$19.6K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $462K | Sell |
11,632
-2,437
| -17% | -$96.8K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $802K | Buy |
+14,069
| New | +$802K | ﹤0.01% | 1545 |
|