Cetera Investment Advisers’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 | $2.32M | Buy |
51,050
+3,673
| +8% | +$167K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $2.07M | Buy |
47,377
+2,333
| +5% | +$102K | ﹤0.01% | 1727 |
|
|
2024
Q4 | $2.11M | Sell |
45,044
-1,379
| -3% | -$64.6K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $2.23M | Buy |
46,423
+10,743
| +30% | +$516K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $1.56M | Buy |
35,680
+5,884
| +20% | +$257K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $1.35M | Buy |
+29,796
| New | +$1.35M | ﹤0.01% | 1842 |
|
|
2022
Q1 | – | Sell |
-4,853
| Closed | -$223K | – | 1927 |
|
|
2021
Q4 | $223K | Sell |
4,853
-2,072
| -30% | -$95.2K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $299K | Sell |
6,925
-555
| -7% | -$24K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $332K | Sell |
7,480
-396
| -5% | -$17.6K | 0.01% | 1353 |
|
|
2021
Q1 | $333K | Sell |
7,876
-995
| -11% | -$42.1K | 0.01% | 1201 |
|
|
2020
Q4 | $320K | Buy |
+8,871
| New | +$320K | 0.01% | 1203 |
|