Kestra Private Wealth 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 | $308K | Sell |
6,781
-318
| -4% | -$14.5K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $309K | Sell |
7,099
-160
| -2% | -$6.97K | 0.01% | 1183 |
|
|
2024
Q4 | $340K | Sell |
7,259
-1,132
| -13% | -$53K | 0.01% | 1087 |
|
|
2024
Q3 | $403K | Buy |
8,391
+892
| +12% | +$42.8K | 0.01% | 967 |
|
|
2024
Q2 | $327K | Buy |
7,499
+1,911
| +34% | +$83.3K | 0.01% | 1011 |
|
|
2024
Q1 | $253K | Buy |
+5,588
| New | +$253K | 0.01% | 1083 |
|