Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,070
| Closed | -$1.77M | – | 732 |
|
|
2020
Q4 | $1.77M | Sell |
49,070
-13,166
| -21% | -$474K | 0.04% | 459 |
|
|
2020
Q3 | $1.77M | Buy |
62,236
+7,691
| +14% | +$219K | 0.05% | 370 |
|
|
2020
Q2 | $1.48M | Buy |
54,545
+17,285
| +46% | +$469K | 0.05% | 384 |
|
|
2020
Q1 | $803K | Sell |
37,260
-3,711
| -9% | -$80K | 0.06% | 263 |
|
|
2019
Q4 | $1.33M | Buy |
40,971
+20,347
| +99% | +$662K | 0.04% | 433 |
|
|
2019
Q3 | $625K | Buy |
20,624
+5,259
| +34% | +$159K | 0.02% | 532 |
|
|
2019
Q2 | $451K | Buy |
+15,365
| New | +$451K | 0.02% | 618 |
|