Fifth Third Securities’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 | $1.54M | Buy |
33,819
+4,077
| +14% | +$185K | 0.12% | 163 |
|
|
2025
Q1 | $1.3M | Buy |
29,742
+2,589
| +10% | +$113K | 0.11% | 167 |
|
|
2024
Q4 | $1.27M | Buy |
27,153
+2,230
| +9% | +$104K | 0.11% | 166 |
|
|
2024
Q3 | $1.2M | Sell |
24,923
-363
| -1% | -$17.4K | 0.11% | 151 |
|
|
2024
Q2 | $1.1M | Buy |
25,286
+1,365
| +6% | +$59.5K | 0.1% | 167 |
|
|
2024
Q1 | $1.08M | Buy |
23,921
+413
| +2% | +$18.7K | 0.1% | 154 |
|
|
2023
Q4 | $1.04M | Buy |
+23,508
| New | +$1.04M | 0.11% | 147 |
|