Wells Fargo’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 | $2.47M | Sell |
43,774
-644
| -1% | -$36.3K | ﹤0.01% | 2767 |
|
|
2025
Q1 | $2.34M | Buy |
44,418
+15,786
| +55% | +$832K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $1.49M | Buy |
28,632
+2,643
| +10% | +$137K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $1.47M | Buy |
25,989
+5,732
| +28% | +$325K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $1.1M | Sell |
20,257
-27,841
| -58% | -$1.51M | ﹤0.01% | 3120 |
|
|
2024
Q1 | $2.57M | Buy |
48,098
+550
| +1% | +$29.4K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $2.49M | Buy |
47,548
+3,065
| +7% | +$160K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $2.24M | Sell |
44,483
-14,207
| -24% | -$716K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $2.96M | Buy |
58,690
+3,848
| +7% | +$194K | ﹤0.01% | 2447 |
|
|
2023
Q1 | $2.77M | Buy |
54,842
+44,173
| +414% | +$2.23M | ﹤0.01% | 2434 |
|
|
2022
Q4 | $526K | Buy |
10,669
+9,936
| +1,356% | +$490K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $33K | Sell |
733
-571
| -44% | -$25.7K | ﹤0.01% | 4830 |
|
|
2022
Q2 | $64K | Sell |
1,304
-1
| -0.1% | -$49 | ﹤0.01% | 4639 |
|
|
2022
Q1 | $72K | Sell |
1,305
-6
| -0.5% | -$331 | ﹤0.01% | 5148 |
|
|
2021
Q4 | $74K | Buy |
1,311
+49
| +4% | +$2.77K | ﹤0.01% | 5356 |
|
|
2021
Q3 | $73K | Buy |
1,262
+659
| +109% | +$38.1K | ﹤0.01% | 5195 |
|
|
2021
Q2 | $36K | Buy |
603
+1
| +0.2% | +$60 | ﹤0.01% | 5366 |
|
|
2021
Q1 | $34K | Buy |
602
+300
| +99% | +$16.9K | ﹤0.01% | 5635 |
|
|
2020
Q4 | $17K | Hold |
302
| – | – | ﹤0.01% | 5649 |
|
|
2020
Q3 | $14K | Hold |
302
| – | – | ﹤0.01% | 5525 |
|
|
2020
Q2 | $14K | Sell |
302
-2,637
| -90% | -$122K | ﹤0.01% | 5452 |
|
|
2020
Q1 | $117K | Sell |
2,939
-321
| -10% | -$12.8K | ﹤0.01% | 4792 |
|
|
2019
Q4 | $186K | Buy |
3,260
+327
| +11% | +$18.7K | ﹤0.01% | 4836 |
|
|
2019
Q3 | $154K | Buy |
2,933
+2,733
| +1,367% | +$143K | ﹤0.01% | 4904 |
|
|
2019
Q2 | $11K | Buy |
200
+199
| +19,900% | +$10.9K | ﹤0.01% | 5515 |
|
|
2019
Q1 | $0 | Sell |
1
-115
| -99% | – | ﹤0.01% | 5961 |
|
|
2018
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 5638 |
|
|
2018
Q3 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 5671 |
|