Frontier Wealth Management’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
Q1 | – | Sell |
-4,554
| Closed | -$209K | – | 419 |
|
|
2021
Q4 | $209K | Sell |
4,554
-472
| -9% | -$21.7K | 0.01% | 393 |
|
|
2021
Q3 | $217K | Sell |
5,026
-121
| -2% | -$5.22K | 0.02% | 389 |
|
|
2021
Q2 | $228K | Sell |
5,147
-2,645
| -34% | -$117K | 0.02% | 384 |
|
|
2021
Q1 | $330K | Sell |
7,792
-619
| -7% | -$26.2K | 0.03% | 293 |
|
|
2020
Q4 | $303K | Buy |
8,411
+7
| +0.1% | +$252 | 0.02% | 292 |
|
|
2020
Q3 | $239K | Sell |
8,404
-1,024
| -11% | -$29.1K | 0.02% | 316 |
|
|
2020
Q2 | $256K | Sell |
9,428
-25,608
| -73% | -$695K | 0.02% | 295 |
|
|
2020
Q1 | $755K | Sell |
35,036
-11,731
| -25% | -$253K | 0.12% | 144 |
|
|
2019
Q4 | $1.52M | Sell |
46,767
-16,987
| -27% | -$553K | 0.24% | 96 |
|
|
2019
Q3 | $1.93M | Sell |
63,754
-4,687
| -7% | -$142K | 0.29% | 78 |
|
|
2019
Q2 | $2.11M | Sell |
68,441
-8,706
| -11% | -$269K | 0.31% | 73 |
|
|
2019
Q1 | $2.34M | Sell |
77,147
-5,172
| -6% | -$157K | 0.32% | 69 |
|
|
2018
Q4 | $2.21M | Sell |
82,319
-30,034
| -27% | -$806K | 0.34% | 72 |
|
|
2018
Q3 | $3.66M | Buy |
112,353
+43,641
| +64% | +$1.42M | 0.35% | 47 |
|
|
2018
Q2 | $2.16M | Buy |
68,712
+12,095
| +21% | +$381K | 0.31% | 73 |
|
|
2018
Q1 | $1.65M | Buy |
56,617
+24,313
| +75% | +$708K | 0.23% | 106 |
|
|
2017
Q4 | $959K | Buy |
32,304
+13,126
| +68% | +$390K | 0.15% | 145 |
|
|
2017
Q3 | $550K | Buy |
19,178
+6,845
| +56% | +$196K | 0.08% | 220 |
|
|
2017
Q2 | $337K | Buy |
+12,333
| New | +$337K | 0.05% | 274 |
|