WGCA
Wolf Group Capital Advisors’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.73M | Sell |
32,873
-9,177
| -22% | -$484K | 0.58% | 52 |
|
|
2024
Q4 | $2.12M | Hold |
42,050
| – | – | 1.03% | 30 |
|
|
2024
Q3 | $2.12M | Buy |
42,050
+8,668
| +26% | +$438K | 1.01% | 31 |
|
|
2024
Q2 | $1.81M | Sell |
33,382
-8,668
| -21% | -$469K | 0.71% | 50 |
|
|
2024
Q1 | $2.12M | Hold |
42,050
| – | – | 1.01% | 31 |
|
|
2023
Q4 | $2.12M | Buy |
42,050
+2,355
| +6% | +$119K | 1.01% | 31 |
|
|
2023
Q3 | $2M | Sell |
39,695
-2,415
| -6% | -$122K | 0.95% | 37 |
|
|
2023
Q2 | $2.12M | Sell |
42,110
-240
| -0.6% | -$12.1K | 1.06% | 30 |
|
|
2023
Q1 | $2.14M | Sell |
42,350
-4,543
| -10% | -$229K | 1.06% | 31 |
|
|
2022
Q4 | $2.31M | Sell |
46,893
-9,283
| -17% | -$458K | 1.09% | 30 |
|
|
2022
Q3 | $2.51M | Buy |
56,176
+1,427
| +3% | +$63.6K | 1.37% | 25 |
|
|
2022
Q2 | $2.71M | Buy |
54,749
+39,956
| +270% | +$1.98M | 1.41% | 22 |
|
|
2022
Q1 | $824K | Sell |
14,793
-29,689
| -67% | -$1.65M | 0.42% | 67 |
|
|
2021
Q4 | $2.53M | Buy |
44,482
+28,825
| +184% | +$1.64M | 0.41% | 68 |
|
|
2021
Q3 | $902K | Buy |
15,657
+976
| +7% | +$56.2K | 0.49% | 66 |
|
|
2021
Q2 | $870K | Buy |
14,681
+275
| +2% | +$16.3K | 0.47% | 65 |
|
|
2021
Q1 | $815K | Sell |
14,406
-814
| -5% | -$46.1K | 0.47% | 62 |
|
|
2020
Q4 | $835K | Sell |
15,220
-3,222
| -17% | -$177K | 0.52% | 61 |
|
|
2020
Q3 | $862K | Sell |
18,442
-6,259
| -25% | -$293K | 0.6% | 56 |
|
|
2020
Q2 | $1.14M | Sell |
24,701
-45,885
| -65% | -$2.11M | 0.85% | 43 |
|
|
2020
Q1 | $2.8M | Sell |
70,586
-16,950
| -19% | -$673K | 2.34% | 13 |
|
|
2019
Q4 | $4.99M | Sell |
87,536
-5,420
| -6% | -$309K | 3.28% | 8 |
|
|
2019
Q3 | $4.88M | Sell |
92,956
-3,885
| -4% | -$204K | 3.35% | 6 |
|
|
2019
Q2 | $5.39M | Sell |
96,841
-6,727
| -6% | -$374K | 3.73% | 3 |
|
|
2019
Q1 | $5.62M | Sell |
103,568
-966
| -0.9% | -$52.4K | 3.86% | 3 |
|
|
2018
Q4 | $5.31M | Buy |
104,534
+509
| +0.5% | +$25.9K | 3.96% | 3 |
|
|
2018
Q3 | $5.62M | Sell |
104,025
-9,429
| -8% | -$510K | 3.67% | 2 |
|
|
2018
Q2 | $6.13M | Sell |
113,454
-1,682
| -1% | -$90.8K | 3.99% | 2 |
|
|
2018
Q1 | $6.98M | Buy |
115,136
+4,211
| +4% | +$255K | 4.62% | 1 |
|
|
2017
Q4 | $6.47M | Buy |
110,925
+5,609
| +5% | +$327K | 4.03% | 1 |
|
|
2017
Q3 | $6.14M | Buy |
+105,316
| New | +$6.14M | 4.26% | 2 |
|