CW
CreativeOne Wealth’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,886
| Closed | -$241K | – | 713 |
|
|
2023
Q2 | $241K | Sell |
5,886
-33,584
| -85% | -$1.38M | 0.01% | 714 |
|
|
2023
Q1 | $1.57M | Buy |
39,470
+2,393
| +6% | +$95.4K | 0.08% | 234 |
|
|
2022
Q4 | $1.44M | Sell |
37,077
-2,761
| -7% | -$107K | 0.08% | 225 |
|
|
2022
Q3 | $1.41M | Sell |
39,838
-670
| -2% | -$23.7K | 0.08% | 203 |
|
|
2022
Q2 | $1.52M | Buy |
40,508
+531
| +1% | +$19.9K | 0.08% | 197 |
|
|
2022
Q1 | $1.75M | Sell |
39,977
-11,548
| -22% | -$506K | 0.09% | 186 |
|
|
2021
Q4 | $2.37M | Buy |
51,525
+12,237
| +31% | +$563K | 0.12% | 146 |
|
|
2021
Q3 | $1.7M | Sell |
39,288
-44,151
| -53% | -$1.91M | 0.1% | 173 |
|
|
2021
Q2 | $3.7M | Sell |
83,439
-160,829
| -66% | -$7.14M | 0.23% | 88 |
|
|
2021
Q1 | $10.3M | Sell |
244,268
-102,992
| -30% | -$4.36M | 0.78% | 24 |
|
|
2020
Q4 | $12.5M | Sell |
347,260
-131,836
| -28% | -$4.75M | 1.04% | 18 |
|
|
2020
Q3 | $13.6M | Sell |
479,096
-164,122
| -26% | -$4.67M | 1.89% | 12 |
|
|
2020
Q2 | $17.5M | Sell |
643,218
-48,648
| -7% | -$1.32M | 2.72% | 10 |
|
|
2020
Q1 | $14.9M | Buy |
691,866
+9,989
| +1% | +$215K | 2.85% | 8 |
|
|
2019
Q4 | $22.2M | Buy |
681,877
+39,502
| +6% | +$1.29M | 3.75% | 6 |
|
|
2019
Q3 | $19.5M | Buy |
642,375
+12,396
| +2% | +$376K | 3.76% | 6 |
|
|
2019
Q2 | $19.4M | Buy |
629,979
+57,195
| +10% | +$1.77M | 4.08% | 5 |
|
|
2019
Q1 | $17.4M | Buy |
572,784
+148,574
| +35% | +$4.5M | 4.53% | 5 |
|
|
2018
Q4 | $11.4M | Buy |
424,210
+127,407
| +43% | +$3.42M | 3.83% | 8 |
|
|
2018
Q3 | $9.66M | Buy |
296,803
+122,572
| +70% | +$3.99M | 3.57% | 8 |
|
|
2018
Q2 | $5.49M | Buy |
+174,231
| New | +$5.49M | 2.36% | 16 |
|