KPP 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 | $408K | Sell |
8,961
-360
| -4% | -$16.4K | 0.07% | 215 |
|
|
2025
Q1 | $406K | Sell |
9,321
-235
| -2% | -$10.2K | 0.08% | 201 |
|
|
2024
Q4 | $447K | Sell |
9,556
-127
| -1% | -$5.95K | 0.11% | 153 |
|
|
2024
Q3 | $465K | Sell |
9,683
-707
| -7% | -$34K | 0.11% | 149 |
|
|
2024
Q2 | $453K | Sell |
10,390
-5,422
| -34% | -$236K | 0.12% | 140 |
|
|
2024
Q1 | $715K | Buy |
+15,812
| New | +$715K | 0.2% | 99 |
|
|
2023
Q4 | – | Sell |
-54,217
| Closed | -$2.13M | – | 177 |
|
|
2023
Q3 | $2.13M | Buy |
+54,217
| New | +$2.13M | 0.7% | 33 |
|