Fidelity Investments’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 | $47.6K | Sell |
1,046
-257
| -20% | -$11.7K | ﹤0.01% | 3935 |
|
|
2025
Q1 | $56.8K | Buy |
1,303
+60
| +5% | +$2.62K | ﹤0.01% | 3810 |
|
|
2024
Q4 | $58.2K | Buy |
1,243
+100
| +9% | +$4.68K | ﹤0.01% | 3774 |
|
|
2024
Q3 | $54.9K | Sell |
1,143
-107
| -9% | -$5.14K | ﹤0.01% | 3740 |
|
|
2024
Q2 | $54.5K | Buy |
1,250
+660
| +112% | +$28.8K | ﹤0.01% | 3563 |
|
|
2024
Q1 | $26.7K | Sell |
590
-81
| -12% | -$3.66K | ﹤0.01% | 3886 |
|
|
2023
Q4 | $29.6K | Sell |
671
-272
| -29% | -$12K | ﹤0.01% | 3753 |
|
|
2023
Q3 | $37.1K | Buy |
943
+363
| +63% | +$14.3K | ﹤0.01% | 3499 |
|
|
2023
Q2 | $23.8K | Sell |
580
-368
| -39% | -$15.1K | ﹤0.01% | 3770 |
|
|
2023
Q1 | $37.8K | Buy |
948
+369
| +64% | +$14.7K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $22.4K | Sell |
579
-8
| -1% | -$310 | ﹤0.01% | 3737 |
|
|
2022
Q3 | $21K | Hold |
587
| – | – | ﹤0.01% | 3832 |
|
|
2022
Q2 | $22K | Hold |
587
| – | – | ﹤0.01% | 3845 |
|
|
2022
Q1 | $26K | Hold |
587
| – | – | ﹤0.01% | 3916 |
|
|
2021
Q4 | $27K | Sell |
587
-1
| -0.2% | -$46 | ﹤0.01% | 3381 |
|
|
2021
Q3 | $25K | Hold |
588
| – | – | ﹤0.01% | 3377 |
|
|
2021
Q2 | $26K | Hold |
588
| – | – | ﹤0.01% | 3309 |
|
|
2021
Q1 | $25K | Buy |
588
+478
| +435% | +$20.3K | ﹤0.01% | 3197 |
|
|
2020
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 3479 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3907 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3969 |
|
|
2019
Q4 | – | Sell |
-17
| Closed | -$1K | – | 4044 |
|
|
2019
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3648 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3925 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3852 |
|