JPMorgan Chase & Co’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 | $1.24M | Sell |
27,229
-1,226
| -4% | -$55.8K | ﹤0.01% | 3610 |
|
|
2025
Q1 | $1.24M | Buy |
28,455
+12,316
| +76% | +$537K | ﹤0.01% | 3537 |
|
|
2024
Q4 | $755K | Sell |
16,139
-1,441
| -8% | -$67.5K | ﹤0.01% | 3951 |
|
|
2024
Q3 | $844K | Buy |
17,580
+1,602
| +10% | +$76.9K | ﹤0.01% | 3740 |
|
|
2024
Q2 | $697K | Buy |
15,978
+1,924
| +14% | +$83.9K | ﹤0.01% | 3696 |
|
|
2024
Q1 | $635K | Sell |
14,054
-11,817
| -46% | -$534K | ﹤0.01% | 3819 |
|
|
2023
Q4 | $1.14M | Buy |
25,871
+16,895
| +188% | +$744K | ﹤0.01% | 3452 |
|
|
2023
Q3 | $353K | Buy |
8,976
+6,577
| +274% | +$258K | ﹤0.01% | 3910 |
|
|
2023
Q2 | $98.3K | Sell |
2,399
-3,925
| -62% | -$161K | ﹤0.01% | 4640 |
|
|
2023
Q1 | $252K | Buy |
6,324
+4,452
| +238% | +$177K | ﹤0.01% | 4199 |
|
|
2022
Q4 | $72K | Buy |
1,872
+1,515
| +424% | +$58.3K | ﹤0.01% | 4607 |
|
|
2022
Q3 | $13K | Buy |
+357
| New | +$13K | ﹤0.01% | 5025 |
|
|
2021
Q4 | – | Sell |
-204
| Closed | -$9K | – | 5805 |
|
|
2021
Q3 | $9K | Sell |
204
-15,668
| -99% | -$691K | ﹤0.01% | 5256 |
|
|
2021
Q2 | $704K | Buy |
15,872
+15,668
| +7,680% | +$695K | ﹤0.01% | 3821 |
|
|
2021
Q1 | $9K | Hold |
204
| – | – | ﹤0.01% | 5039 |
|
|
2020
Q4 | $7K | Sell |
204
-282
| -58% | -$9.68K | ﹤0.01% | 4698 |
|
|
2020
Q3 | $14K | Hold |
486
| – | – | ﹤0.01% | 4551 |
|
|
2020
Q2 | $13K | Hold |
486
| – | – | ﹤0.01% | 4476 |
|
|
2020
Q1 | $10K | Hold |
486
| – | – | ﹤0.01% | 4453 |
|
|
2019
Q4 | $16K | Sell |
486
-37,257
| -99% | -$1.23M | ﹤0.01% | 4445 |
|
|
2019
Q3 | $1.14M | Buy |
37,743
+26
| +0.1% | +$788 | ﹤0.01% | 3001 |
|
|
2019
Q2 | $1.15M | Sell |
37,717
-354,081
| -90% | -$10.8M | ﹤0.01% | 2982 |
|
|
2019
Q1 | $11.9M | Sell |
391,798
-209,551
| -35% | -$6.35M | ﹤0.01% | 1617 |
|
|
2018
Q4 | $16.1M | Sell |
601,349
-345,831
| -37% | -$9.28M | ﹤0.01% | 1387 |
|
|
2018
Q3 | $30.8M | Buy |
947,180
+349
| +0% | +$11.4K | 0.01% | 1163 |
|
|
2018
Q2 | $29.8M | Buy |
946,831
+408
| +0% | +$12.9K | 0.01% | 1157 |
|
|
2018
Q1 | $27.5M | Buy |
946,423
+423
| +0% | +$12.3K | 0.01% | 1181 |
|
|
2017
Q4 | $28.1M | Hold |
946,000
| – | – | 0.01% | 1180 |
|
|
2017
Q3 | $27M | Hold |
946,000
| – | – | 0.01% | 1163 |
|
|
2017
Q2 | $25.8M | Hold |
946,000
| – | – | 0.01% | 1157 |
|
|
2017
Q1 | $25.3M | Hold |
946,000
| – | – | 0.01% | 1175 |
|
|
2016
Q4 | $24.7M | Buy |
+946,000
| New | +$24.7M | 0.01% | 1172 |
|