Bank of America’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 | $26M | Buy |
571,912
+7,723
| +1% | +$351K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $24.6M | Buy |
564,189
+15,076
| +3% | +$657K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $25.7M | Buy |
549,113
+64,067
| +13% | +$3M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $23.3M | Sell |
485,046
-16,077
| -3% | -$772K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $21.8M | Buy |
501,123
+2,687
| +0.5% | +$117K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $22.5M | Buy |
498,436
+4,559
| +0.9% | +$206K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $21.8M | Buy |
493,877
+8,604
| +2% | +$379K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $19.1M | Buy |
485,273
+334
| +0.1% | +$13.1K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $19.9M | Buy |
484,939
+2,525
| +0.5% | +$103K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $19.2M | Sell |
482,414
-1,194
| -0.2% | -$47.6K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $18.7M | Buy |
483,608
+6,141
| +1% | +$238K | ﹤0.01% | 1774 |
|
|
2022
Q3 | $16.9M | Buy |
477,467
+13,258
| +3% | +$469K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $17.4M | Buy |
464,209
+60,980
| +15% | +$2.28M | ﹤0.01% | 1857 |
|
|
2022
Q1 | $17.7M | Buy |
403,229
+18,474
| +5% | +$809K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $17.7M | Buy |
384,755
+37
| +0% | +$1.7K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $16.6M | Buy |
384,718
+12,307
| +3% | +$532K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $16.5M | Sell |
372,411
-4,355
| -1% | -$193K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $15.9M | Sell |
376,766
-15,774
| -4% | -$667K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $14.1M | Buy |
392,540
+3,383
| +0.9% | +$122K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $11.1M | Sell |
389,157
-3,281
| -0.8% | -$93.3K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $10.7M | Sell |
392,438
-16,405
| -4% | -$446K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $8.81M | Buy |
408,843
+213,514
| +109% | +$4.6M | ﹤0.01% | 1920 |
|
|
2019
Q4 | $6.36M | Sell |
195,329
-7,889
| -4% | -$257K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $6.16M | Buy |
203,218
+44,944
| +28% | +$1.36M | ﹤0.01% | 2558 |
|
|
2019
Q2 | $4.88M | Buy |
158,274
+13,441
| +9% | +$415K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $4.39M | Sell |
144,833
-25,529
| -15% | -$774K | ﹤0.01% | 2840 |
|
|
2018
Q4 | $4.57M | Buy |
170,362
+114,343
| +204% | +$3.07M | ﹤0.01% | 2663 |
|
|
2018
Q3 | $1.82M | Buy |
56,019
+1,860
| +3% | +$60.6K | ﹤0.01% | 3487 |
|
|
2018
Q2 | $1.71M | Buy |
54,159
+1,794
| +3% | +$56.5K | ﹤0.01% | 3535 |
|
|
2018
Q1 | $1.52M | Sell |
52,365
-2,106
| -4% | -$61.3K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $1.62M | Sell |
54,471
-16,556
| -23% | -$491K | ﹤0.01% | 3520 |
|
|
2017
Q3 | $2.04M | Buy |
71,027
+3,753
| +6% | +$108K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $1.84M | Buy |
67,274
+4,348
| +7% | +$119K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $1.68M | Buy |
62,926
+23,895
| +61% | +$639K | ﹤0.01% | 3443 |
|
|
2016
Q4 | $1.02M | Buy |
+39,031
| New | +$1.02M | ﹤0.01% | 3678 |
|