Albion Financial Group’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$71.6K	Sell	1,573 -1,431	-48%	-$65.1K	﹤0.01%	213
2025 Q1	$131K	Buy	3,004 +1,431	+91%	+$62.4K	0.01%	196
2024 Q4	$73.6K	Hold	1,573	–	–	0.01%	224
2024 Q3	$75.6K	Sell	1,573 -1,431	-48%	-$68.7K	0.01%	224
2024 Q2	$131K	Buy	+3,004	New	+$131K	0.01%	198