Cambridge Investment Research Advisors’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 | $1.08M | Sell |
23,663
-2,509
| -10% | -$114K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $1.14M | Buy |
26,172
+878
| +3% | +$38.3K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $1.18M | Sell |
25,294
-1,616
| -6% | -$75.6K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $1.29M | Sell |
26,910
-25,059
| -48% | -$1.2M | ﹤0.01% | 1665 |
|
|
2024
Q2 | $2.27M | Buy |
51,969
+4,731
| +10% | +$206K | 0.01% | 1207 |
|
|
2024
Q1 | $2.14M | Sell |
47,238
-14,554
| -24% | -$658K | 0.01% | 1219 |
|
|
2023
Q4 | $2.72M | Buy |
61,792
+7,367
| +14% | +$325K | 0.01% | 1016 |
|
|
2023
Q3 | $2.14M | Buy |
54,425
+4,557
| +9% | +$179K | 0.01% | 1091 |
|
|
2023
Q2 | $2.04M | Sell |
49,868
-39,170
| -44% | -$1.6M | 0.01% | 1160 |
|
|
2023
Q1 | $3.55M | Buy |
89,038
+5,122
| +6% | +$204K | 0.02% | 797 |
|
|
2022
Q4 | $3.25M | Buy |
83,916
+10,189
| +14% | +$395K | 0.02% | 814 |
|
|
2022
Q3 | $2.61M | Buy |
73,727
+55,170
| +297% | +$1.95M | 0.01% | 899 |
|
|
2022
Q2 | $694K | Buy |
18,557
+561
| +3% | +$21K | ﹤0.01% | 1721 |
|
|
2022
Q1 | $788K | Buy |
17,996
+1,007
| +6% | +$44.1K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $781K | Sell |
16,989
-2,152
| -11% | -$98.9K | ﹤0.01% | 1754 |
|
|
2021
Q3 | $827K | Sell |
19,141
-6
| -0% | -$259 | ﹤0.01% | 1681 |
|
|
2021
Q2 | $850K | Buy |
19,147
+303
| +2% | +$13.5K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $797K | Buy |
18,844
+4,649
| +33% | +$197K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $511K | Buy |
14,195
+1,318
| +10% | +$47.4K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $366K | Sell |
12,877
-31,511
| -71% | -$896K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $1.21M | Sell |
44,388
-2,802
| -6% | -$76.1K | 0.01% | 1011 |
|
|
2020
Q1 | $1.02M | Sell |
47,190
-16,083
| -25% | -$347K | 0.01% | 963 |
|
|
2019
Q4 | $2.06M | Sell |
63,273
-6,132
| -9% | -$200K | 0.02% | 781 |
|
|
2019
Q3 | $2.1M | Buy |
69,405
+14,681
| +27% | +$445K | 0.02% | 728 |
|
|
2019
Q2 | $1.69M | Buy |
54,724
+29,400
| +116% | +$907K | 0.02% | 786 |
|
|
2019
Q1 | $768K | Buy |
25,324
+7,524
| +42% | +$228K | 0.01% | 1192 |
|
|
2018
Q4 | $478K | Buy |
17,800
+6,062
| +52% | +$163K | 0.01% | 1351 |
|
|
2018
Q3 | $382K | Buy |
11,738
+2,806
| +31% | +$91.3K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $281K | Buy |
8,932
+762
| +9% | +$24K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $238K | Buy |
+8,170
| New | +$238K | ﹤0.01% | 1849 |
|