GeoWealth Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$16	–	1260
2025 Q1	–	Sell	-110	Closed	-$5.05K	–	1057
2024 Q4	$5.17K	Buy	110 +70	+175%	+$3.42K	﹤0.01%	1545
2024 Q3	$1.95K	Buy	+40	New	+$1.84K	﹤0.01%	1560
2023 Q2	–	Sell	-13,139	Closed	-$524K	–	459
2023 Q1	$524K	Buy	13,139 +392	+3%	+$16K	0.06%	129
2022 Q4	$494K	Sell	12,747 -358	-3%	-$14K	0.05%	150
2022 Q3	$463K	Buy	13,105 +357	+3%	+$14.1K	0.05%	177
2022 Q2	$479K	Sell	12,748 -575	-4%	-$23.3K	0.06%	164
2022 Q1	$588K	Sell	13,323 -4,406	-25%	-$191K	0.05%	190
2021 Q4	$815K	Buy	17,729 +4,027	+29%	+$183K	0.07%	168
2021 Q3	$596K	Sell	13,702 -10,389	-43%	-$451K	0.05%	196
2021 Q2	$1.07M	Sell	24,091 -2,530	-10%	-$110K	0.14%	98
2021 Q1	$1.13M	Buy	26,621 +1,062	+4%	+$43.5K	0.18%	84
2020 Q4	$917K	Sell	25,559 -93	-0.4%	-$3.04K	0.15%	113
2020 Q3	$727K	Sell	25,652 -3,016	-11%	-$86.6K	0.22%	89
2020 Q2	$780K	Sell	28,668 -85,788	-75%	-$2.14M	0.32%	73
2020 Q1	$2.47M	Sell	114,456 -3,649	-3%	-$105K	1.74%	18
2019 Q4	$3.85M	Sell	118,105 -245,073	-67%	-$7.66M	2.07%	16
2019 Q3	$11M	Buy	363,178 +346,388	+2,063%	+$10.5M	2.48%	9
2019 Q2	$518K	Buy	+16,790	New	+$513K	1.36%	20