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Concorde Asset Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Concorde Asset Management’s Portfolio JPSE Stock Details JPSE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,375
Closed -$506K – 180
2019
Q2 		$506K Buy
16,375
+176
+1% +$5.44K 0.3% 108
2019
Q1 		$494K Sell
16,199
-469
-3% -$14.3K 0.32% 105
2018
Q4 		$443K Buy
+16,668
New +$443K 0.38% 89