Integrated Wealth Concepts’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 | $2.8M | Sell |
61,460
-3,158
| -5% | -$144K | 0.03% | 512 |
|
|
2025
Q1 | $2.82M | Buy |
64,618
+2,693
| +4% | +$117K | 0.03% | 489 |
|
|
2024
Q4 | $2.9M | Sell |
61,925
-3,215
| -5% | -$150K | 0.03% | 442 |
|
|
2024
Q3 | $3.13M | Sell |
65,140
-934
| -1% | -$44.9K | 0.04% | 414 |
|
|
2024
Q2 | $2.88M | Sell |
66,074
-8,077
| -11% | -$352K | 0.04% | 400 |
|
|
2024
Q1 | $3.35M | Buy |
74,151
+7,058
| +11% | +$319K | 0.05% | 360 |
|
|
2023
Q4 | $2.96M | Buy |
67,093
+4,078
| +6% | +$180K | 0.05% | 352 |
|
|
2023
Q3 | $2.48M | Buy |
63,015
+2,874
| +5% | +$113K | 0.04% | 380 |
|
|
2023
Q2 | $2.46M | Buy |
60,141
+4,697
| +8% | +$192K | 0.04% | 386 |
|
|
2023
Q1 | $2.21M | Sell |
55,444
-752
| -1% | -$30K | 0.05% | 371 |
|
|
2022
Q4 | $2.18M | Buy |
56,196
+958
| +2% | +$37.1K | 0.06% | 300 |
|
|
2022
Q3 | $1.95M | Sell |
55,238
-14,921
| -21% | -$528K | 0.06% | 289 |
|
|
2022
Q2 | $2.63M | Sell |
70,159
-9,395
| -12% | -$352K | 0.08% | 224 |
|
|
2022
Q1 | $3.49M | Buy |
79,554
+17,383
| +28% | +$761K | 0.11% | 172 |
|
|
2021
Q4 | $2.86M | Buy |
62,171
+2,478
| +4% | +$114K | 0.09% | 204 |
|
|
2021
Q3 | $2.58M | Buy |
59,693
+4,476
| +8% | +$194K | 0.08% | 199 |
|
|
2021
Q2 | $2.45M | Buy |
55,217
+3,897
| +8% | +$173K | 0.09% | 192 |
|
|
2021
Q1 | $2.17M | Buy |
51,320
+3,785
| +8% | +$160K | 0.09% | 177 |
|
|
2020
Q4 | $1.71M | Buy |
+47,535
| New | +$1.71M | 0.08% | 171 |
|