GM
GeoWealth Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1260 |
|
|
2025
Q1 | – | Sell |
-110
| Closed | -$5.17K | – | 1057 |
|
|
2024
Q4 | $5.17K | Buy |
110
+70
| +175% | +$3.29K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $1.95K | Buy |
+40
| New | +$1.95K | ﹤0.01% | 1560 |
|
|
2023
Q2 | – | Sell |
-13,139
| Closed | -$524K | – | 459 |
|
|
2023
Q1 | $524K | Buy |
13,139
+392
| +3% | +$15.6K | 0.06% | 129 |
|
|
2022
Q4 | $494K | Sell |
12,747
-358
| -3% | -$13.9K | 0.05% | 150 |
|
|
2022
Q3 | $463K | Buy |
13,105
+357
| +3% | +$12.6K | 0.05% | 177 |
|
|
2022
Q2 | $479K | Sell |
12,748
-575
| -4% | -$21.6K | 0.06% | 164 |
|
|
2022
Q1 | $588K | Sell |
13,323
-4,406
| -25% | -$194K | 0.05% | 190 |
|
|
2021
Q4 | $815K | Buy |
17,729
+4,027
| +29% | +$185K | 0.07% | 168 |
|
|
2021
Q3 | $596K | Sell |
13,702
-10,389
| -43% | -$452K | 0.05% | 196 |
|
|
2021
Q2 | $1.07M | Sell |
24,091
-2,530
| -10% | -$112K | 0.14% | 98 |
|
|
2021
Q1 | $1.13M | Buy |
26,621
+1,062
| +4% | +$45K | 0.18% | 84 |
|
|
2020
Q4 | $917K | Sell |
25,559
-93
| -0.4% | -$3.34K | 0.15% | 113 |
|
|
2020
Q3 | $727K | Sell |
25,652
-3,016
| -11% | -$85.5K | 0.22% | 89 |
|
|
2020
Q2 | $780K | Sell |
28,668
-85,788
| -75% | -$2.33M | 0.32% | 73 |
|
|
2020
Q1 | $2.47M | Sell |
114,456
-3,649
| -3% | -$78.6K | 1.74% | 18 |
|
|
2019
Q4 | $3.85M | Sell |
118,105
-245,073
| -67% | -$7.98M | 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 | +$518K | 1.36% | 20 |
|