UBS Group’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 | $52.3K | Buy |
+504
| New | +$52.3K | ﹤0.01% | 6449 |
|
|
2025
Q1 | – | Sell |
-653
| Closed | -$66.9K | – | 9077 |
|
|
2024
Q4 | $66.9K | Buy |
+653
| New | +$66.9K | ﹤0.01% | 5896 |
|
|
2024
Q2 | – | Sell |
-4,864
| Closed | -$482K | – | 8552 |
|
|
2024
Q1 | $482K | Buy |
+4,864
| New | +$482K | ﹤0.01% | 4130 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$168K | – | 8498 |
|
|
2023
Q2 | $168K | Buy |
1,900
+1,672
| +733% | +$148K | ﹤0.01% | 4568 |
|
|
2023
Q1 | $19.6K | Sell |
228
-320
| -58% | -$27.5K | ﹤0.01% | 6010 |
|
|
2022
Q4 | $46.1K | Sell |
548
-4,532
| -89% | -$381K | ﹤0.01% | 5686 |
|
|
2022
Q3 | $388K | Buy |
+5,080
| New | +$388K | ﹤0.01% | 3575 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 9382 |
|
|
2021
Q4 | $0 | Sell |
2
-1,608
| -100% | – | ﹤0.01% | 9247 |
|
|
2021
Q3 | $141K | Buy |
+1,610
| New | +$141K | ﹤0.01% | 4521 |
|
|
2020
Q3 | – | Sell |
-635
| Closed | -$38K | – | 7241 |
|
|
2020
Q2 | $38K | Buy |
+635
| New | +$38K | ﹤0.01% | 5259 |
|
|
2020
Q1 | – | Sell |
-139
| Closed | -$10K | – | 7110 |
|
|
2019
Q4 | $10K | Sell |
139
-1,943
| -93% | -$140K | ﹤0.01% | 6211 |
|
|
2019
Q3 | $139K | Buy |
+2,082
| New | +$139K | ﹤0.01% | 4634 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$3K | – | 6976 |
|
|
2018
Q4 | $3K | Sell |
52
-97
| -65% | -$5.6K | ﹤0.01% | 6784 |
|
|
2018
Q3 | $10K | Buy |
+149
| New | +$10K | ﹤0.01% | 6246 |
|