WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $79K | Hold |
1,461
| – | – | 0.01% | 207 |
|
|
2018
Q4 | $74K | Buy |
1,461
+572
| +64% | +$29K | 0.01% | 203 |
|
|
2018
Q3 | $48K | Sell |
889
-160
| -15% | -$8.64K | ﹤0.01% | 252 |
|
|
2018
Q2 | $57K | Sell |
1,049
-4,852
| -82% | -$264K | 0.01% | 238 |
|
|
2018
Q1 | $358K | Sell |
5,901
-64,695
| -92% | -$3.92M | 0.04% | 136 |
|
|
2017
Q4 | $4.12M | Buy |
70,596
+3,364
| +5% | +$196K | 0.42% | 57 |
|
|
2017
Q3 | $3.79M | Sell |
67,232
-2,017
| -3% | -$114K | 0.4% | 64 |
|
|
2017
Q2 | $3.62M | Buy |
69,249
+1,316
| +2% | +$68.9K | 0.4% | 67 |
|
|
2017
Q1 | $3.47M | Buy |
+67,933
| New | +$3.47M | 0.39% | 68 |
|