Ameriprise’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 | $5.95M | Buy |
130,614
+4,853
| +4% | +$221K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $5.47M | Buy |
125,761
+837
| +0.7% | +$36.4K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $5.85M | Sell |
124,924
-30,819
| -20% | -$1.44M | ﹤0.01% | 2253 |
|
|
2024
Q3 | $7.48M | Sell |
155,743
-11,400
| -7% | -$548K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $13.3M | Sell |
167,143
-238,110
| -59% | -$18.9M | ﹤0.01% | 1531 |
|
|
2024
Q1 | $15.4M | Buy |
405,253
+249,182
| +160% | +$9.46M | ﹤0.01% | 1473 |
|
|
2023
Q4 | $6.88M | Sell |
156,071
-56,263
| -26% | -$2.48M | ﹤0.01% | 2096 |
|
|
2023
Q3 | $8.34M | Buy |
212,334
+9,171
| +5% | +$360K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $8.34M | Sell |
203,163
-82,492
| -29% | -$3.39M | ﹤0.01% | 1927 |
|
|
2023
Q1 | $11.4M | Buy |
285,655
+35,009
| +14% | +$1.4M | ﹤0.01% | 1668 |
|
|
2022
Q4 | $9.71M | Sell |
250,646
-109,117
| -30% | -$4.23M | ﹤0.01% | 1760 |
|
|
2022
Q3 | $12.7M | Buy |
359,763
+220,488
| +158% | +$7.8M | ﹤0.01% | 1479 |
|
|
2022
Q2 | $5.2M | Buy |
139,275
+41,538
| +42% | +$1.55M | ﹤0.01% | 2247 |
|
|
2022
Q1 | $4.28M | Buy |
97,737
+25,655
| +36% | +$1.12M | ﹤0.01% | 2522 |
|
|
2021
Q4 | $3.31M | Sell |
72,082
-10,768
| -13% | -$495K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $3.58M | Buy |
82,850
+61,437
| +287% | +$2.66M | ﹤0.01% | 2605 |
|
|
2021
Q2 | $951K | Buy |
21,413
+4,328
| +25% | +$192K | ﹤0.01% | 3242 |
|
|
2021
Q1 | $723K | Buy |
17,085
+593
| +4% | +$25.1K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $594K | Sell |
16,492
-43,695
| -73% | -$1.57M | ﹤0.01% | 3277 |
|
|
2020
Q3 | $1.71M | Sell |
60,187
-1,099
| -2% | -$31.3K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $1.67M | Sell |
61,286
-10,172
| -14% | -$276K | ﹤0.01% | 2697 |
|
|
2020
Q1 | $1.54M | Buy |
71,458
+2,510
| +4% | +$54.1K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $2.25M | Sell |
68,948
-127,935
| -65% | -$4.17M | ﹤0.01% | 2675 |
|
|
2019
Q3 | $5.97M | Buy |
196,883
+7,765
| +4% | +$235K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $5.82M | Buy |
189,118
+25,652
| +16% | +$789K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $4.95M | Buy |
163,466
+70,951
| +77% | +$2.15M | ﹤0.01% | 2234 |
|
|
2018
Q4 | $2.43M | Buy |
+92,515
| New | +$2.43M | ﹤0.01% | 2556 |
|