JPMorgan Chase & Co’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,947
| Closed | -$70.5K | – | 6476 |
|
|
2024
Q3 | $70.5K | Sell |
1,947
-1,876
| -49% | -$67.9K | ﹤0.01% | 4866 |
|
|
2024
Q2 | $126K | Buy |
3,823
+354
| +10% | +$11.7K | ﹤0.01% | 4496 |
|
|
2024
Q1 | $119K | Sell |
3,469
-5,013
| -59% | -$172K | ﹤0.01% | 4669 |
|
|
2023
Q4 | $278K | Buy |
8,482
+431
| +5% | +$14.1K | ﹤0.01% | 4230 |
|
|
2023
Q3 | $231K | Buy |
8,051
+3,682
| +84% | +$106K | ﹤0.01% | 4156 |
|
|
2023
Q2 | $135K | Buy |
4,369
+3,653
| +510% | +$113K | ﹤0.01% | 4494 |
|
|
2023
Q1 | $21.3K | Buy |
+716
| New | +$21.3K | ﹤0.01% | 5124 |
|