CAWM
Capital Advisors Wealth Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
90,974
-358,098
| -80% | -$16.3M | 0.65% | 41 |
|
|
2025
Q1 | $19.6M | Buy |
449,072
+65,809
| +17% | +$2.87M | 3.46% | 8 |
|
|
2024
Q4 | $17.9M | Buy |
383,263
+141,637
| +59% | +$6.63M | 3.19% | 10 |
|
|
2024
Q3 | $11.6M | Buy |
241,626
+1,848
| +0.8% | +$88.8K | 2.14% | 14 |
|
|
2024
Q2 | $10.5M | Sell |
239,778
-183,787
| -43% | -$8.01M | 2.07% | 14 |
|
|
2024
Q1 | $19.1M | Sell |
423,565
-121,391
| -22% | -$5.49M | 3.97% | 8 |
|
|
2023
Q4 | $24M | Buy |
544,956
+39,901
| +8% | +$1.76M | 5.47% | 5 |
|
|
2023
Q3 | $19.8M | Buy |
505,055
+39,317
| +8% | +$1.54M | 5.18% | 7 |
|
|
2023
Q2 | $19.1M | Buy |
465,738
+194,622
| +72% | +$7.97M | 4.88% | 6 |
|
|
2023
Q1 | $10.8M | Buy |
271,116
+73,802
| +37% | +$2.94M | 2.99% | 10 |
|
|
2022
Q4 | $7.64M | Buy |
197,314
+46,989
| +31% | +$1.82M | 2.32% | 12 |
|
|
2022
Q3 | $5.32M | Buy |
+150,325
| New | +$5.32M | 1.76% | 19 |
|