KOC
Koss-Olinger Consulting’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.8M | Sell |
1,248,672
-19,374
| -2% | -$881K | 4.66% | 3 |
|
|
2025
Q1 | $55.3M | Buy |
1,268,046
+30,140
| +2% | +$1.31M | 4.66% | 3 |
|
|
2024
Q4 | $57.9M | Buy |
1,237,906
+26,014
| +2% | +$1.22M | 5.08% | 3 |
|
|
2024
Q3 | $58.2M | Buy |
1,211,892
+15,541
| +1% | +$746K | 5.05% | 2 |
|
|
2024
Q2 | $52.2M | Buy |
+1,196,351
| New | +$52.2M | 4.82% | 3 |
|
|
2024
Q1 | – | Sell |
-1,120,370
| Closed | -$49.4M | – | 186 |
|
|
2023
Q4 | $49.4M | Sell |
1,120,370
-31,009
| -3% | -$1.37M | 4.84% | 4 |
|
|
2023
Q3 | $45.2M | Buy |
1,151,379
+25,596
| +2% | +$1.01M | 6.67% | 2 |
|
|
2023
Q2 | $46.1M | Buy |
1,125,783
+39,211
| +4% | +$1.61M | 5.35% | 4 |
|
|
2023
Q1 | $43.3M | Buy |
1,086,572
+74,328
| +7% | +$2.96M | 5.4% | 4 |
|
|
2022
Q4 | $39.2M | Buy |
1,012,244
+30,015
| +3% | +$1.16M | 5.64% | 4 |
|
|
2022
Q3 | $34.8M | Buy |
982,229
+303,210
| +45% | +$10.7M | 5.91% | 6 |
|
|
2022
Q2 | $25.4M | Sell |
679,019
-3,044
| -0.4% | -$114K | 4.63% | 6 |
|
|
2022
Q1 | $29.9M | Buy |
682,063
+55,497
| +9% | +$2.43M | 4.81% | 6 |
|
|
2021
Q4 | $28.8M | Buy |
626,566
+11,640
| +2% | +$535K | 4.44% | 6 |
|
|
2021
Q3 | $26.6M | Buy |
614,926
+13,505
| +2% | +$584K | 4.33% | 7 |
|
|
2021
Q2 | $26.7M | Buy |
601,421
+49,104
| +9% | +$2.18M | 3.96% | 7 |
|
|
2021
Q1 | $23.4M | Buy |
+552,317
| New | +$23.4M | 3.98% | 7 |
|