HCM
Hengehold Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,764
| Closed | -$208K | – | 208 |
|
|
2024
Q2 | $208K | Hold |
4,764
| – | – | 0.02% | 184 |
|
|
2024
Q1 | $215K | Hold |
4,764
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $210K | Buy |
+4,764
| New | +$210K | 0.02% | 172 |
|
|
2022
Q2 | – | Sell |
-4,764
| Closed | -$209K | – | 162 |
|
|
2022
Q1 | $209K | Hold |
4,764
| – | – | 0.03% | 157 |
|
|
2021
Q4 | $219K | Hold |
4,764
| – | – | 0.03% | 158 |
|
|
2021
Q3 | $206K | Hold |
4,764
| – | – | 0.03% | 154 |
|
|
2021
Q2 | $211K | Hold |
4,764
| – | – | 0.03% | 152 |
|
|
2021
Q1 | $202K | Buy |
+4,764
| New | +$202K | 0.03% | 149 |
|
|
2020
Q1 | – | Sell |
-20,132
| Closed | -$656K | – | 127 |
|
|
2019
Q4 | $656K | Hold |
20,132
| – | – | 0.11% | 66 |
|
|
2019
Q3 | $610K | Sell |
20,132
-500
| -2% | -$15.2K | 0.11% | 66 |
|
|
2019
Q2 | $637K | Hold |
20,632
| – | – | 0.12% | 68 |
|
|
2019
Q1 | $625K | Hold |
20,632
| – | – | 0.15% | 66 |
|
|
2018
Q4 | $554K | Buy |
+20,632
| New | +$554K | 0.18% | 61 |
|