Envestnet Asset Management’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 | $5.53M | Sell |
121,567
-5,379
| -4% | -$245K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $5.53M | Sell |
126,946
-7,140
| -5% | -$311K | ﹤0.01% | 2051 |
|
|
2024
Q4 | $6.28M | Sell |
134,086
-4,547
| -3% | -$213K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $6.66M | Buy |
138,633
+4,322
| +3% | +$208K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $5.86M | Buy |
134,311
+35,230
| +36% | +$1.54M | ﹤0.01% | 1916 |
|
|
2024
Q1 | $4.48M | Buy |
99,081
+66,515
| +204% | +$3.01M | ﹤0.01% | 2060 |
|
|
2023
Q4 | $1.43M | Sell |
32,566
-2,061
| -6% | -$90.8K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $1.36M | Buy |
34,627
+19,206
| +125% | +$755K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $632K | Buy |
15,421
+4,389
| +40% | +$180K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $440K | Buy |
11,032
+3,366
| +44% | +$134K | ﹤0.01% | 3227 |
|
|
2022
Q4 | $297K | Buy |
7,666
+1,306
| +21% | +$50.6K | ﹤0.01% | 3432 |
|
|
2022
Q3 | $225K | Buy |
+6,360
| New | +$225K | ﹤0.01% | 3518 |
|
|
2022
Q1 | – | Sell |
-27,381
| Closed | -$1.26M | – | 3999 |
|
|
2021
Q4 | $1.26M | Sell |
27,381
-100,495
| -79% | -$4.62M | ﹤0.01% | 2472 |
|
|
2021
Q3 | $5.53M | Sell |
127,876
-72,567
| -36% | -$3.14M | ﹤0.01% | 1477 |
|
|
2021
Q2 | $8.9M | Sell |
200,443
-81,083
| -29% | -$3.6M | 0.01% | 1201 |
|
|
2021
Q1 | $11.9M | Sell |
281,526
-41,576
| -13% | -$1.76M | 0.01% | 955 |
|
|
2020
Q4 | $11.6M | Sell |
323,102
-5,432
| -2% | -$196K | 0.01% | 838 |
|
|
2020
Q3 | $9.34M | Sell |
328,534
-11,519
| -3% | -$328K | 0.01% | 845 |
|
|
2020
Q2 | $9.24M | Sell |
340,053
-16,302
| -5% | -$443K | 0.01% | 810 |
|
|
2020
Q1 | $7.68M | Sell |
356,355
-11,210
| -3% | -$242K | 0.01% | 786 |
|
|
2019
Q4 | $12M | Buy |
367,565
+168,896
| +85% | +$5.5M | 0.01% | 728 |
|
|
2019
Q3 | $6.02M | Buy |
198,669
+11,053
| +6% | +$335K | 0.01% | 976 |
|
|
2019
Q2 | $5.79M | Sell |
187,616
-22,187
| -11% | -$685K | 0.01% | 975 |
|
|
2019
Q1 | $6.36M | Sell |
209,803
-9,228
| -4% | -$280K | 0.01% | 887 |
|
|
2018
Q4 | $5.88M | Buy |
219,031
+10,178
| +5% | +$273K | 0.01% | 809 |
|
|
2018
Q3 | $6.8M | Buy |
+208,853
| New | +$6.8M | 0.01% | 363 |
|