Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,514
| Closed | -$1.34M | – | 944 |
|
|
2022
Q1 | $1.34M | Buy |
+30,514
| New | +$1.34M | 0.05% | 319 |
|
|
2021
Q4 | – | Sell |
-47,762
| Closed | -$2.07M | – | 966 |
|
|
2021
Q3 | $2.07M | Buy |
47,762
+25,195
| +112% | +$1.09M | 0.08% | 264 |
|
|
2021
Q2 | $1M | Buy |
22,567
+17,207
| +321% | +$764K | 0.05% | 401 |
|
|
2021
Q1 | $227K | Sell |
5,360
-1,636
| -23% | -$69.3K | 0.01% | 733 |
|
|
2020
Q4 | $252K | Sell |
6,996
-662
| -9% | -$23.8K | 0.02% | 528 |
|
|
2020
Q3 | $218K | Buy |
+7,658
| New | +$218K | 0.02% | 473 |
|