Wells Fargo’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 | $1.97K | Buy |
19
+18
| +1,800% | +$1.86K | ﹤0.01% | 5758 |
|
|
2025
Q1 | $57 | Sell |
1
-46
| -98% | -$2.62K | ﹤0.01% | 5965 |
|
|
2024
Q4 | $4.8K | Buy |
47
+46
| +4,600% | +$4.7K | ﹤0.01% | 5566 |
|
|
2024
Q3 | $74 | Sell |
1
-21
| -95% | -$1.55K | ﹤0.01% | 5899 |
|
|
2024
Q2 | $2.12K | Buy |
22
+21
| +2,100% | +$2.03K | ﹤0.01% | 5625 |
|
|
2024
Q1 | $67 | Buy |
+1
| New | +$67 | ﹤0.01% | 6362 |
|
|
2023
Q4 | – | Sell |
-1,438
| Closed | -$120K | – | 6960 |
|
|
2023
Q3 | $120K | Sell |
1,438
-112
| -7% | -$9.37K | ﹤0.01% | 4346 |
|
|
2023
Q2 | $137K | Buy |
+1,550
| New | +$137K | ﹤0.01% | 4567 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$84 | – | 7300 |
|
|
2022
Q4 | $84 | Buy |
+1
| New | +$84 | ﹤0.01% | 6513 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 6687 |
|
|
2022
Q2 | $0 | Sell |
1
-92
| -99% | – | ﹤0.01% | 6847 |
|
|
2022
Q1 | $9K | Hold |
93
| – | – | ﹤0.01% | 5951 |
|
|
2021
Q4 | $9K | Buy |
93
+92
| +9,200% | +$8.9K | ﹤0.01% | 6040 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6889 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6790 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6727 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6377 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6213 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6142 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6105 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6062 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6048 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6044 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5963 |
|