First Pacific Financial’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 | $3.34M | Buy |
73,466
+1,362
| +2% | +$62K | 0.49% | 31 |
|
|
2025
Q1 | $3.14M | Sell |
72,104
-8,554
| -11% | -$373K | 0.64% | 23 |
|
|
2024
Q4 | $3.78M | Sell |
80,658
-621
| -0.8% | -$29.1K | 0.88% | 19 |
|
|
2024
Q3 | $3.9M | Sell |
81,279
-466
| -0.6% | -$22.4K | 0.91% | 19 |
|
|
2024
Q2 | $3.56M | Sell |
81,745
-1,158
| -1% | -$50.5K | 0.92% | 19 |
|
|
2024
Q1 | $3.75M | Sell |
82,903
-1,194
| -1% | -$54K | 1.05% | 18 |
|
|
2023
Q4 | $3.7M | Buy |
84,097
+11,621
| +16% | +$512K | 1.13% | 18 |
|
|
2023
Q3 | $2.85M | Sell |
72,476
-1,206
| -2% | -$47.4K | 1.27% | 11 |
|
|
2023
Q2 | $3.02M | Sell |
73,682
-2,859
| -4% | -$117K | 1.28% | 11 |
|
|
2023
Q1 | $3.05M | Sell |
76,541
-1,697
| -2% | -$67.6K | 1.41% | 11 |
|
|
2022
Q4 | $3.03M | Sell |
78,238
-120
| -0.2% | -$4.65K | 1.5% | 10 |
|
|
2022
Q3 | $2.77M | Buy |
78,358
+6,027
| +8% | +$213K | 1.59% | 8 |
|
|
2022
Q2 | $2.71M | Buy |
72,331
+18,121
| +33% | +$678K | 1.27% | 13 |
|
|
2022
Q1 | $2.38M | Sell |
54,210
-6,981
| -11% | -$306K | 1.22% | 11 |
|
|
2021
Q4 | $2.81M | Buy |
61,191
+5,373
| +10% | +$247K | 1.36% | 12 |
|
|
2021
Q3 | $2.41M | Sell |
55,818
-417
| -0.7% | -$18K | 1.28% | 10 |
|
|
2021
Q2 | $2.5M | Sell |
56,235
-2,796
| -5% | -$124K | 1.38% | 8 |
|
|
2021
Q1 | $2.5M | Sell |
59,031
-1,446
| -2% | -$61.2K | 1.56% | 8 |
|
|
2020
Q4 | $2.18M | Sell |
60,477
-6,404
| -10% | -$231K | 1.33% | 7 |
|
|
2020
Q3 | $1.9M | Buy |
+66,881
| New | +$1.9M | 1.67% | 7 |
|