Kestra Advisory Services’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 | $452K | Sell |
9,926
-8,473
| -46% | -$385K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $802K | Buy |
18,399
+1,461
| +9% | +$63.7K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $793K | Buy |
16,938
+3,378
| +25% | +$158K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $651K | Sell |
13,560
-11
| -0.1% | -$528 | ﹤0.01% | 1591 |
|
|
2024
Q2 | $592K | Buy |
13,571
+960
| +8% | +$41.9K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $570K | Buy |
12,611
+2,226
| +21% | +$101K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $458K | Buy |
10,385
+945
| +10% | +$41.6K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $371K | Buy |
9,440
+1,564
| +20% | +$61.5K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $323K | Buy |
7,876
+828
| +12% | +$33.9K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $281K | Buy |
7,048
+781
| +12% | +$31.1K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $243K | Buy |
+6,267
| New | +$243K | ﹤0.01% | 1890 |
|
|
2021
Q4 | – | Sell |
-5,359
| Closed | -$232K | – | 2107 |
|
|
2021
Q3 | $232K | Sell |
5,359
-31
| -0.6% | -$1.34K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $239K | Sell |
5,390
-668
| -11% | -$29.6K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $256K | Buy |
+6,058
| New | +$256K | ﹤0.01% | 1565 |
|