Atria Wealth Solutions’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Sell	5,133 -17,267	-77%	-$746K	0.01%	1289
2025 Q1	$976K	Buy	22,400 +1,052	+5%	+$48.3K	0.01%	910
2024 Q4	$999K	Buy	21,348 +705	+3%	+$34.4K	0.01%	923
2024 Q3	$991K	Sell	20,643 -12	-0.1%	-$553	0.01%	920
2024 Q2	$901K	Buy	20,655 +1,515	+8%	+$66.5K	0.01%	943
2024 Q1	$865K	Buy	19,140 +452	+2%	+$19.5K	0.01%	975
2023 Q4	$823K	Sell	18,688 -1,414	-7%	-$56.6K	0.01%	952
2023 Q3	$790K	Buy	20,102 +504	+3%	+$20.8K	0.01%	923
2023 Q2	$803K	Sell	19,598 -843	-4%	-$33.1K	0.01%	943
2023 Q1	$815K	Buy	20,441 +6,855	+50%	+$279K	0.01%	888
2022 Q4	$526K	Buy	13,586 +9	+0.1%	+$353	0.01%	1056
2022 Q3	$480K	Sell	13,577 -346	-2%	-$13.6K	0.01%	1045
2022 Q2	$521K	Buy	13,923 +8,417	+153%	+$341K	0.01%	956
2022 Q1	$241K	Buy	+5,506	New	+$239K	﹤0.01%	1450