J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN (JPME)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIVERSFED RTRN
Shares, excl. options Q3 2024
3.04M
Holdings value Q3 2024
$319M
Value change Q3 2024
+$11.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
81
Number of buys Q3 2024
38
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.04M $319M +$11.1M $105.04 81
2024 Q2 2.93M $279M -$7.54M $95.20 77
2024 Q1 2.97M $294M -$2.52M $99.14 76
2023 Q4 3M $275M -$1.88M $91.88 75
2023 Q3 3.02M $252M -$17.3M $83.65 65
2023 Q2 3.22M $285M +$79.8M $88.30 61
2023 Q1 2.3M $197M +$18.3M $85.79 58
2022 Q4 2.88M $242M +$17.5M $84.17 58
2022 Q3 2.66M $203M +$19.6M $76.40 53
2022 Q2 2.4M $194M +$15.8M $80.71 44
2022 Q1 2.2M $206M +$19.5M $93.57 41
2021 Q4 1.98M $189M -$17.2M $95.40 32
2021 Q3 2.15M $189M -$2.73M $87.41 34
2021 Q2 2.19M $192M -$15.8M $87.84 33
2021 Q1 2.37M $197M -$13.8M $82.79 34
2020 Q4 2.69M $202M +$898K $75.18 32
2020 Q3 2.43M $156M -$8.53M $64.13 33
2020 Q2 2.57M $155M -$3.23M $60.37 31
2020 Q1 2.62M $133M +$8.67M $49.83 25
2019 Q4 2.37M $167M -$2.94M $70.64 31
2019 Q3 2.31M $153M +$16.2M $66.81 28
2019 Q2 2.06M $137M +$9.58M $66.45 29
2019 Q1 1.91M $124M +$7.14M $65.08 29
2018 Q4 1.8M $103M +$17.2M $57.11 27
2018 Q3 1.08M $72.3M -$7.05M $67.16 20
2018 Q2 1.18M $76.5M +$10.2M $64.86 20
2018 Q1 1.02M $65.1M +$5.38M $63.55 17
2017 Q4 728K $46.4M +$793K $63.74 12
2017 Q3 714K $43.4M +$7M $60.79 8
2017 Q2 599K $35.5M -$1.59M $59.19 5
2017 Q1 627K $36.1M -$4.63M $57.60 7
2016 Q4 707K $38.3M +$1.05M $54.15 6
2016 Q3 689K $36.5M +$4.84M $53.03 7
2016 Q2 598K $30.3M +$30.3M $50.65 2