Commonwealth Equity Services’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 | $3.23M | Buy |
70,919
+18,414
| +35% | +$838K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $2.29M | Buy |
52,505
+4,451
| +9% | +$194K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $2.25M | Buy |
48,054
+772
| +2% | +$36.1K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $2.27M | Sell |
47,282
-2,796
| -6% | -$134K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $2.18M | Sell |
50,078
-3,241
| -6% | -$141K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $2.41M | Buy |
53,319
+350
| +0.7% | +$15.8K | ﹤0.01% | 1652 |
|
|
2023
Q4 | $2.33M | Buy |
52,969
+1,713
| +3% | +$75.5K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $2.01M | Buy |
51,256
+5,941
| +13% | +$233K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $1.86M | Buy |
45,315
+4,233
| +10% | +$173K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $1.64K | Sell |
41,082
-22,297
| -35% | -$888 | ﹤0.01% | 1686 |
|
|
2022
Q4 | $2.46M | Sell |
63,379
-5,125
| -7% | -$199K | 0.01% | 1375 |
|
|
2022
Q3 | $2.42M | Sell |
68,504
-2,132
| -3% | -$75.4K | 0.01% | 1297 |
|
|
2022
Q2 | $2.64M | Buy |
70,636
+895
| +1% | +$33.5K | 0.01% | 1253 |
|
|
2022
Q1 | $3.06M | Sell |
69,741
-3,465
| -5% | -$152K | 0.01% | 1222 |
|
|
2021
Q4 | $3.37M | Buy |
73,206
+1,669
| +2% | +$76.7K | 0.01% | 1138 |
|
|
2021
Q3 | $3.09M | Sell |
71,537
-508
| -0.7% | -$22K | 0.01% | 1160 |
|
|
2021
Q2 | $3.2M | Buy |
72,045
+5,246
| +8% | +$233K | 0.01% | 1118 |
|
|
2021
Q1 | $2.83M | Buy |
66,799
+19,597
| +42% | +$829K | 0.01% | 1100 |
|
|
2020
Q4 | $1.7M | Sell |
47,202
-4,599
| -9% | -$166K | 0.01% | 1314 |
|
|
2020
Q3 | $1.47M | Sell |
51,801
-8,769
| -14% | -$249K | 0.01% | 1268 |
|
|
2020
Q2 | $1.65M | Sell |
60,570
-6,770
| -10% | -$184K | 0.01% | 1126 |
|
|
2020
Q1 | $1.45M | Buy |
67,340
+2,204
| +3% | +$47.5K | 0.01% | 1057 |
|
|
2019
Q4 | $2.12M | Sell |
65,136
-5,711
| -8% | -$186K | 0.01% | 1003 |
|
|
2019
Q3 | $2.15M | Buy |
70,847
+2,354
| +3% | +$71.3K | 0.01% | 937 |
|
|
2019
Q2 | $2.11M | Buy |
68,493
+1,505
| +2% | +$46.4K | 0.01% | 930 |
|
|
2019
Q1 | $2.03M | Buy |
66,988
+3,395
| +5% | +$103K | 0.01% | 913 |
|
|
2018
Q4 | $1.71M | Buy |
63,593
+7,563
| +13% | +$203K | 0.01% | 923 |
|
|
2018
Q3 | $1.82M | Buy |
56,030
+24,176
| +76% | +$787K | 0.01% | 971 |
|
|
2018
Q2 | $1M | Buy |
31,854
+13,930
| +78% | +$439K | 0.01% | 1279 |
|
|
2018
Q1 | $521K | Buy |
17,924
+7,061
| +65% | +$205K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $322K | Buy |
+10,863
| New | +$322K | ﹤0.01% | 2006 |
|