Citadel 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 | $537K | Sell |
11,810
-27,766
| -70% | -$1.26M | ﹤0.01% | 3980 |
|
|
2025
Q1 | $1.73M | Buy |
+39,576
| New | +$1.73M | ﹤0.01% | 2731 |
|
|
2024
Q4 | – | Sell |
-14,090
| Closed | -$677K | – | 6399 |
|
|
2024
Q3 | $677K | Sell |
14,090
-26,081
| -65% | -$1.25M | ﹤0.01% | 3481 |
|
|
2024
Q2 | $1.75M | Buy |
+40,171
| New | +$1.75M | ﹤0.01% | 2565 |
|
|
2023
Q4 | – | Sell |
-119,608
| Closed | -$4.7M | – | 6319 |
|
|
2023
Q3 | $4.7M | Buy |
+119,608
| New | +$4.7M | ﹤0.01% | 1672 |
|
|
2021
Q4 | – | Sell |
-11,875
| Closed | -$513K | – | 6830 |
|
|
2021
Q3 | $513K | Sell |
11,875
-36,716
| -76% | -$1.59M | ﹤0.01% | 4503 |
|
|
2021
Q2 | $2.16M | Buy |
+48,591
| New | +$2.16M | ﹤0.01% | 3120 |
|
|
2021
Q1 | – | Sell |
-37,978
| Closed | -$1.37M | – | 6562 |
|
|
2020
Q4 | $1.37M | Buy |
37,978
+29,643
| +356% | +$1.07M | ﹤0.01% | 2937 |
|
|
2020
Q3 | $237K | Buy |
+8,335
| New | +$237K | ﹤0.01% | 3999 |
|
|
2020
Q2 | – | Sell |
-32,824
| Closed | -$707K | – | 5002 |
|
|
2020
Q1 | $707K | Buy |
+32,824
| New | +$707K | ﹤0.01% | 3143 |
|
|
2019
Q4 | – | Sell |
-36,689
| Closed | -$1.11M | – | 4870 |
|
|
2019
Q3 | $1.11M | Buy |
+36,689
| New | +$1.11M | ﹤0.01% | 2826 |
|