GTS Securities’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
2025 Q2	$863K	Hold	18,972	–	–	0.04%	422
2025 Q1	$827K	Sell	18,972 -172	-0.9%	-$7.5K	0.04%	463
2024 Q4	$896K	Hold	19,144	–	–	0.04%	374
2024 Q3	$919K	Sell	19,144 -350	-2%	-$16.8K	﹤0.01%	697
2024 Q2	$850K	Buy	+19,494	New	+$850K	﹤0.01%	707