Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,185
| Closed | -$531K | – | 4937 |
|
|
2024
Q2 | $531K | Sell |
12,185
-30,022
| -71% | -$1.31M | ﹤0.01% | 3923 |
|
|
2024
Q1 | $1.91M | Buy |
+42,207
| New | +$1.91M | ﹤0.01% | 3234 |
|
|
2023
Q4 | – | Sell |
-13,007
| Closed | -$511K | – | 4846 |
|
|
2023
Q3 | $511K | Sell |
13,007
-16,902
| -57% | -$664K | ﹤0.01% | 3883 |
|
|
2023
Q2 | $1.23M | Buy |
29,909
+9,334
| +45% | +$382K | ﹤0.01% | 3494 |
|
|
2023
Q1 | $820K | Buy |
20,575
+7,568
| +58% | +$302K | ﹤0.01% | 3793 |
|
|
2022
Q4 | $504K | Hold |
13,007
| – | – | ﹤0.01% | 4085 |
|
|
2022
Q3 | $460K | Hold |
13,007
| – | – | ﹤0.01% | 4297 |
|
|
2022
Q2 | $487K | Hold |
13,007
| – | – | ﹤0.01% | 4394 |
|
|
2022
Q1 | $570K | Sell |
13,007
-4,379
| -25% | -$192K | ﹤0.01% | 4486 |
|
|
2021
Q4 | $799K | Sell |
17,386
-3,400
| -16% | -$156K | ﹤0.01% | 4205 |
|
|
2021
Q3 | $899K | Sell |
20,786
-3,310
| -14% | -$143K | ﹤0.01% | 4048 |
|
|
2021
Q2 | $1.07M | Buy |
24,096
+5,868
| +32% | +$261K | ﹤0.01% | 3965 |
|
|
2021
Q1 | $771K | Hold |
18,228
| – | – | ﹤0.01% | 4087 |
|
|
2020
Q4 | $657K | Buy |
18,228
+1,306
| +8% | +$47.1K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $481K | Buy |
+16,922
| New | +$481K | ﹤0.01% | 3687 |
|