Harbour Investments’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 |
-22
| Closed | -$966 | – | 3446 |
|
|
2024
Q2 | $966 | Hold |
22
| – | – | ﹤0.01% | 2996 |
|
|
2024
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 2927 |
|
|
2023
Q4 | $976 | Hold |
22
| – | – | ﹤0.01% | 2831 |
|
|
2023
Q3 | $871 | Hold |
22
| – | – | ﹤0.01% | 2730 |
|
|
2023
Q2 | $908 | Hold |
22
| – | – | ﹤0.01% | 2712 |
|
|
2023
Q1 | $883 | Hold |
22
| – | – | ﹤0.01% | 2709 |
|
|
2022
Q4 | $858 | Hold |
22
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 2599 |
|
|
2022
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $1K | Sell |
22
-75
| -77% | -$3.41K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 3076 |
|
|
2021
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q1 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 2984 |
|