Flow Traders U.S.’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Flow Traders U.S.’s Portfolio JPSE Stock Details JPSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,514	Closed	-$1.34M	–	944
2022 Q1	$1.34M	Buy	+30,514	New	+$1.32M	0.05%	319
2021 Q4	–	Sell	-47,762	Closed	-$2.06M	–	966
2021 Q3	$2.06M	Buy	47,762 +25,195	+112%	+$1.09M	0.08%	264
2021 Q2	$1M	Buy	22,567 +17,207	+321%	+$750K	0.05%	401
2021 Q1	$227K	Sell	5,360 -1,636	-23%	-$66.9K	0.01%	733
2020 Q4	$252K	Sell	6,996 -662	-9%	-$21.6K	0.02%	528
2020 Q3	$218K	Buy	+7,658	New	+$220K	0.02%	473

Other funds holding JPSE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flow Traders U.S.'s JPSE Position: Q2 2022 in Review

Flow Traders U.S. sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q2 2022, closing a stake of 30,514 shares — an estimated $1.34M sold.

Flow Traders U.S. first reported a position in JPSE in Q3 2020 and held it in 6 quarters. The position peaked at $2.06M in Q3 2021. 45 funds tracked by Wall St. Rank hold JPSE as of Q2 2022.

Flow Traders U.S. reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q2 2022 after selling out during the quarter.
Flow Traders U.S. sold 30,514 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q2 2022, an estimated $1.34M.
Flow Traders U.S. first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q3 2020 and held it in 6 quarters.
Flow Traders U.S.'s JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $2.06M in Q3 2021.
45 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.