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Concourse Financial Group Securities’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Concourse Financial Group Securities’s Portfolio JPSE Stock Details JPSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,250
Closed -$49.1K – 2406
2023
Q1 		$49.8K Hold
1,250
– – ﹤0.01% 1096
2022
Q4 		$48.4K Hold
1,250
– – ﹤0.01% 1080
2022
Q3 		$44K Sell
1,250
-521
-29% -$20.5K ﹤0.01% 992
2022
Q2 		$66K Buy
+1,771
New +$71.7K 0.01% 970
2021
Q4 		– Sell
-2,339
Closed -$107K – 2426
2021
Q3 		$101K Sell
2,339
-103
-4% -$4.47K 0.01% 981
2021
Q2 		$108K Buy
2,442
+65
+3% +$2.83K 0.01% 954
2021
Q1 		$101K Sell
2,377
-280
-11% -$11.5K 0.01% 928
2020
Q4 		$96K Sell
2,657
-161
-6% -$5.26K 0.01% 909
2020
Q3 		$80K Buy
2,818
+133
+5% +$3.82K 0.01% 866
2020
Q2 		$73K Sell
2,685
-356
-12% -$8.86K 0.01% 832
2020
Q1 		$66K Sell
3,041
-102
-3% -$2.94K 0.01% 794
2019
Q4 		$102K Buy
3,143
+3,020
+2,455% +$94.4K 0.01% 707
2019
Q3 		$4K Sell
123
-2,472
-95% -$75.1K ﹤0.01% 1373
2019
Q2 		$80K Buy
2,595
+547
+27% +$16.7K 0.01% 713
2019
Q1 		$62K Buy
2,048
+85
+4% +$2.53K 0.01% 809
2018
Q4 		$52K Buy
+1,963
New +$57.9K 0.01% 806

Other funds holding JPSE

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concourse Financial Group Securities's JPSE Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q2 2023, closing a stake of 1,250 shares — an estimated $49.1K sold.

Concourse Financial Group Securities first reported a position in JPSE in Q4 2018 and held it in 16 quarters. The position peaked at $108K in Q2 2021. 80 funds tracked by Wall St. Rank hold JPSE as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,250 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q2 2023, an estimated $49.1K.
  • Concourse Financial Group Securities first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q4 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $108K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.