Appleton Partners’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Appleton Partners’s Portfolio JPSE Stock Details JPSE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.29M	Sell	182,143 -150	-0.1%	-$6.82K	0.59%	59
2025 Q1	$7.95M	Buy	182,293 +5,349	+3%	+$233K	0.61%	56
2024 Q4	$8.28M	Sell	176,944 -757	-0.4%	-$35.4K	0.61%	57
2024 Q3	$8.54M	Buy	177,701 +842	+0.5%	+$40.4K	0.63%	55
2024 Q2	$7.71M	Buy	176,859 +3,660	+2%	+$160K	0.59%	56
2024 Q1	$7.83M	Buy	173,199 +1,193	+0.7%	+$53.9K	0.61%	53
2023 Q4	$7.58M	Buy	172,006 +1,795	+1%	+$79.1K	0.61%	52
2023 Q3	$6.69M	Buy	170,211 +1,520	+0.9%	+$59.7K	0.59%	52
2023 Q2	$6.91M	Buy	168,691 +2,389	+1%	+$97.9K	0.58%	49
2023 Q1	$6.63M	Sell	166,302 -796	-0.5%	-$31.7K	0.59%	48
2022 Q4	$6.47M	Sell	167,098 -2,834	-2%	-$110K	0.61%	42
2022 Q3	$6.01M	Buy	169,932 +3,198	+2%	+$113K	0.6%	47
2022 Q2	$6.24M	Buy	166,734 +4,149	+3%	+$155K	0.59%	51
2022 Q1	$7.12M	Buy	162,585 +6,511	+4%	+$285K	0.58%	53
2021 Q4	$7.18M	Buy	156,074 +8,836	+6%	+$406K	0.54%	54
2021 Q3	$6.37M	Buy	147,238 +9,699	+7%	+$419K	0.53%	52
2021 Q2	$6.11M	Buy	137,539 +7,915	+6%	+$351K	0.52%	57
2021 Q1	$5.48M	Buy	129,624 +9,295	+8%	+$393K	0.51%	55
2020 Q4	$4.33M	Buy	120,329 +5,598	+5%	+$202K	0.43%	65
2020 Q3	$3.26M	Sell	114,731 -6,763	-6%	-$192K	0.36%	74
2020 Q2	$3.3M	Sell	121,494 -1,150	-0.9%	-$31.2K	0.4%	68
2020 Q1	$2.64M	Sell	122,644 -8,665	-7%	-$187K	0.37%	71
2019 Q4	$4.28M	Buy	131,309 +1,941	+2%	+$63.2K	0.47%	56
2019 Q3	$3.92M	Buy	129,368 +5,700	+5%	+$173K	0.47%	59
2019 Q2	$3.82M	Buy	123,668 +11,995	+11%	+$370K	0.47%	57
2019 Q1	$3.39M	Buy	111,673 +11,850	+12%	+$359K	0.45%	63
2018 Q4	$2.68M	Buy	99,823 +4,742	+5%	+$127K	0.4%	70
2018 Q3	$3.1M	Buy	95,081 +5,800	+6%	+$189K	0.41%	69
2018 Q2	$2.81M	Buy	89,281 +23,435	+36%	+$738K	0.4%	76
2018 Q1	$1.92M	Buy	65,846 +43,422	+194%	+$1.26M	0.29%	94
2017 Q4	$666K	Buy	+22,424	New	+$666K	0.1%	161