Benjamin F. Edwards & Company’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
2024 Q2	$64K	Buy	1,468 +30	+2%	+$1.31K	﹤0.01%	1266
2024 Q1	$65K	Buy	1,438 +31	+2%	+$1.4K	﹤0.01%	1227
2023 Q4	$62K	Buy	1,407 +871	+163%	+$38.4K	﹤0.01%	1209
2023 Q3	$21K	Buy	536 +32	+6%	+$1.25K	﹤0.01%	1251
2023 Q2	$21K	Buy	+504	New	+$21K	﹤0.01%	1267