Andesa Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.4M | Buy |
134,900
+72,567
| +116% | +$2.9M | 2.77% | 5 |
|
|
2022
Q4 | $2.41M | Sell |
62,333
-48,829
| -44% | -$1.89M | 1.32% | 24 |
|
|
2022
Q3 | $3.93M | Buy |
111,162
+53,669
| +93% | +$1.9M | 1.37% | 25 |
|
|
2022
Q2 | $2.15M | Sell |
57,493
-1,141
| -2% | -$42.7K | 1.36% | 24 |
|
|
2022
Q1 | $2.57M | Sell |
58,634
-2,108
| -3% | -$92.4K | 1.39% | 25 |
|
|
2021
Q4 | $2.79M | Buy |
60,742
+3,962
| +7% | +$182K | 1.37% | 22 |
|
|
2021
Q3 | $2.45M | Sell |
56,780
-48,730
| -46% | -$2.11M | 1.33% | 24 |
|
|
2021
Q2 | $4.68M | Buy |
105,510
+11,210
| +12% | +$498K | 1.41% | 23 |
|
|
2021
Q1 | $3.99M | Buy |
94,300
+51,633
| +121% | +$2.18M | 1.3% | 31 |
|
|
2020
Q4 | $1.54M | Sell |
42,667
-29,969
| -41% | -$1.08M | 1.01% | 32 |
|
|
2020
Q3 | $2.07M | Buy |
72,636
+42,870
| +144% | +$1.22M | 0.85% | 40 |
|
|
2020
Q2 | $807K | Buy |
+29,766
| New | +$807K | 0.72% | 41 |
|
|
2019
Q3 | – | Sell |
-6,820
| Closed | -$211K | – | 108 |
|
|
2019
Q2 | $211K | Sell |
6,820
-9,448
| -58% | -$292K | 0.2% | 103 |
|
|
2019
Q1 | $492K | Buy |
16,268
+6,262
| +63% | +$189K | 0.24% | 85 |
|
|
2018
Q4 | $268K | Buy |
+10,006
| New | +$268K | 0.32% | 77 |
|