Davenport & Co’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 | $4.92M | Buy |
108,166
+7,556
| +8% | +$344K | 0.03% | 319 |
|
|
2025
Q1 | $4.39M | Buy |
100,610
+3,078
| +3% | +$134K | 0.03% | 321 |
|
|
2024
Q4 | $4.57M | Buy |
97,532
+5,017
| +5% | +$235K | 0.03% | 313 |
|
|
2024
Q3 | $4.44M | Buy |
92,515
+4,597
| +5% | +$221K | 0.03% | 311 |
|
|
2024
Q2 | $3.83M | Buy |
87,918
+741
| +0.8% | +$32.3K | 0.02% | 326 |
|
|
2024
Q1 | $3.94M | Buy |
87,177
+11,100
| +15% | +$502K | 0.02% | 323 |
|
|
2023
Q4 | $3.35M | Buy |
76,077
+2,120
| +3% | +$93.4K | 0.02% | 321 |
|
|
2023
Q3 | $2.91M | Buy |
73,957
+14,332
| +24% | +$563K | 0.02% | 319 |
|
|
2023
Q2 | $2.44M | Buy |
59,625
+11,424
| +24% | +$468K | 0.02% | 352 |
|
|
2023
Q1 | $1.92M | Buy |
48,201
+5,730
| +13% | +$228K | 0.02% | 383 |
|
|
2022
Q4 | $1.65M | Buy |
42,471
+1,319
| +3% | +$51.1K | 0.01% | 396 |
|
|
2022
Q3 | $1.46M | Buy |
41,152
+10,484
| +34% | +$371K | 0.01% | 399 |
|
|
2022
Q2 | $1.15M | Buy |
+30,668
| New | +$1.15M | 0.01% | 454 |
|