Hill Island Financial’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
Q1 | – | Sell |
-14,323
| Closed | -$670K | – | 67 |
|
|
2024
Q4 | $670K | Buy |
14,323
+38
| +0.3% | +$1.78K | 0.2% | 40 |
|
|
2024
Q3 | $686K | Buy |
14,285
+27
| +0.2% | +$1.3K | 0.21% | 34 |
|
|
2024
Q2 | $622K | Sell |
14,258
-35
| -0.2% | -$1.53K | 0.2% | 34 |
|
|
2024
Q1 | $646K | Sell |
14,293
-1
| -0% | -$45 | 0.21% | 34 |
|
|
2023
Q4 | $630K | Buy |
14,294
+46
| +0.3% | +$2.03K | 0.21% | 35 |
|
|
2023
Q3 | $560K | Buy |
14,248
+28
| +0.2% | +$1.1K | 0.22% | 34 |
|
|
2023
Q2 | $582K | Buy |
14,220
+31
| +0.2% | +$1.27K | 0.22% | 37 |
|
|
2023
Q1 | $543K | Buy |
14,189
+21
| +0.1% | +$803 | 0.22% | 38 |
|
|
2022
Q4 | $549K | Buy |
+14,168
| New | +$549K | 0.24% | 38 |
|