Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.9M | Buy |
150,449
+140,237
| +1,373% | +$4.57M | 0.03% | 492 |
|
|
2019
Q3 | $310K | Sell |
10,212
-590
| -5% | -$17.9K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $333K | Sell |
10,802
-205
| -2% | -$6.32K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $334K | Sell |
11,007
-4
| -0% | -$121 | ﹤0.01% | 1997 |
|
|
2018
Q4 | $296K | Sell |
11,011
-2,030
| -16% | -$54.6K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $425K | Sell |
13,041
-229
| -2% | -$7.46K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $386K | Hold |
13,270
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q1 | $386K | Sell |
13,270
-167
| -1% | -$4.86K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $399K | Buy |
+13,437
| New | +$399K | ﹤0.01% | 1703 |
|