UBS Group’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 | $473K | Sell |
8,384
-8,465
| -50% | -$478K | ﹤0.01% | 4886 |
|
|
2025
Q1 | $888K | Buy |
16,849
+5,003
| +42% | +$264K | ﹤0.01% | 4280 |
|
|
2024
Q4 | $615K | Sell |
11,846
-138
| -1% | -$7.16K | ﹤0.01% | 4566 |
|
|
2024
Q3 | $679K | Buy |
11,984
+869
| +8% | +$49.2K | ﹤0.01% | 3875 |
|
|
2024
Q2 | $601K | Sell |
11,115
-75
| -0.7% | -$4.06K | ﹤0.01% | 3798 |
|
|
2024
Q1 | $598K | Buy |
11,190
+885
| +9% | +$47.3K | ﹤0.01% | 3956 |
|
|
2023
Q4 | $539K | Buy |
10,305
+1,859
| +22% | +$97.2K | ﹤0.01% | 3923 |
|
|
2023
Q3 | $425K | Buy |
8,446
+195
| +2% | +$9.82K | ﹤0.01% | 3717 |
|
|
2023
Q2 | $417K | Sell |
8,251
-2,009
| -20% | -$101K | ﹤0.01% | 3971 |
|
|
2023
Q1 | $518K | Buy |
10,260
+456
| +5% | +$23K | ﹤0.01% | 3677 |
|
|
2022
Q4 | $483K | Sell |
9,804
-714
| -7% | -$35.2K | ﹤0.01% | 3729 |
|
|
2022
Q3 | $469K | Sell |
10,518
-1,152
| -10% | -$51.4K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $577K | Sell |
11,670
-732
| -6% | -$36.2K | ﹤0.01% | 3254 |
|
|
2022
Q1 | $691K | Sell |
12,402
-889
| -7% | -$49.5K | ﹤0.01% | 3538 |
|
|
2021
Q4 | $755K | Buy |
13,291
+5,523
| +71% | +$314K | ﹤0.01% | 3658 |
|
|
2021
Q3 | $448K | Hold |
7,768
| – | – | ﹤0.01% | 3802 |
|
|
2021
Q2 | $460K | Sell |
7,768
-110
| -1% | -$6.51K | ﹤0.01% | 3805 |
|
|
2021
Q1 | $446K | Sell |
7,878
-829
| -10% | -$46.9K | ﹤0.01% | 4012 |
|
|
2020
Q4 | $478K | Sell |
8,707
-653
| -7% | -$35.8K | ﹤0.01% | 3708 |
|
|
2020
Q3 | $437K | Sell |
9,360
-5,370
| -36% | -$251K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $677K | Sell |
14,730
-12,514
| -46% | -$575K | ﹤0.01% | 3151 |
|
|
2020
Q1 | $1.08M | Sell |
27,244
-29,370
| -52% | -$1.17M | ﹤0.01% | 2602 |
|
|
2019
Q4 | $3.23M | Sell |
56,614
-91,179
| -62% | -$5.2M | ﹤0.01% | 2366 |
|
|
2019
Q3 | $7.75M | Sell |
147,793
-31,797
| -18% | -$1.67M | ﹤0.01% | 1528 |
|
|
2019
Q2 | $9.99M | Sell |
179,590
-30,265
| -14% | -$1.68M | ﹤0.01% | 1381 |
|
|
2019
Q1 | $11.4M | Buy |
209,855
+63,436
| +43% | +$3.44M | ﹤0.01% | 1273 |
|
|
2018
Q4 | $7.44M | Buy |
146,419
+78,750
| +116% | +$4M | ﹤0.01% | 1439 |
|
|
2018
Q3 | $3.66M | Sell |
67,669
-65,099
| -49% | -$3.52M | ﹤0.01% | 2135 |
|
|
2018
Q2 | $7.17M | Buy |
132,768
+9,612
| +8% | +$519K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $7.47M | Buy |
123,156
+11,658
| +10% | +$707K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $6.51M | Buy |
111,498
+7,667
| +7% | +$447K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $5.85M | Sell |
103,831
-215,347
| -67% | -$12.1M | ﹤0.01% | 1633 |
|
|
2017
Q2 | $16.7M | Buy |
319,178
+247,717
| +347% | +$13M | 0.01% | 910 |
|
|
2017
Q1 | $3.65M | Buy |
71,461
+70,437
| +6,879% | +$3.59M | ﹤0.01% | 1865 |
|
|
2016
Q4 | $47K | Buy |
1,024
+638
| +165% | +$29.3K | ﹤0.01% | 4960 |
|
|
2016
Q3 | $19K | Buy |
386
+324
| +523% | +$15.9K | ﹤0.01% | 5436 |
|
|
2016
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 6415 |
|
|
2015
Q3 | – | Sell |
-507
| Closed | -$26K | – | 6890 |
|
|
2015
Q2 | $26K | Buy |
+507
| New | +$26K | ﹤0.01% | 5292 |
|