HighTower Advisors’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 | $443K | Buy |
9,737
+4,864
| +100% | +$221K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $212K | Sell |
4,873
-68
| -1% | -$2.96K | ﹤0.01% | 3112 |
|
|
2024
Q4 | $231K | Sell |
4,941
-355
| -7% | -$16.6K | ﹤0.01% | 3067 |
|
|
2024
Q3 | $255K | Sell |
5,296
-1,023
| -16% | -$49.3K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $277K | Sell |
6,319
-6,436
| -50% | -$282K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $574K | Sell |
12,755
-674
| -5% | -$30.3K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $591K | Sell |
13,429
-15
| -0.1% | -$660 | ﹤0.01% | 2186 |
|
|
2023
Q3 | $528K | Sell |
13,444
-87
| -0.6% | -$3.42K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $556K | Sell |
13,531
-307
| -2% | -$12.6K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $551K | Sell |
13,838
-9
| -0.1% | -$358 | ﹤0.01% | 2038 |
|
|
2022
Q4 | $539K | Sell |
13,847
-81
| -0.6% | -$3.15K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $490K | Sell |
13,928
-253
| -2% | -$8.9K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $530K | Buy |
+14,181
| New | +$530K | ﹤0.01% | 2002 |
|
|
2020
Q1 | – | Sell |
-24,058
| Closed | -$786K | – | 2190 |
|
|
2019
Q4 | $786K | Sell |
24,058
-2,365
| -9% | -$77.3K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $803K | Buy |
+26,423
| New | +$803K | ﹤0.01% | 1287 |
|
|
2019
Q1 | – | Sell |
-19,379
| Closed | -$521K | – | 2199 |
|
|
2018
Q4 | $521K | Buy |
+19,379
| New | +$521K | ﹤0.01% | 1323 |
|