LA
LexAurum Advisors’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 | $2.07M | Buy |
45,552
+18,147
| +66% | +$825K | 0.33% | 58 |
|
|
2025
Q1 | $1.19M | Buy |
27,405
+681
| +3% | +$29.7K | 0.23% | 88 |
|
|
2024
Q4 | $1.25M | Buy |
26,724
+820
| +3% | +$38.4K | 0.25% | 83 |
|
|
2024
Q3 | $1.24M | Buy |
25,904
+520
| +2% | +$25K | 0.27% | 82 |
|
|
2024
Q2 | $1.11M | Buy |
25,384
+1,055
| +4% | +$46K | 0.27% | 82 |
|
|
2024
Q1 | $1.1M | Buy |
24,329
+1,127
| +5% | +$50.9K | 0.28% | 78 |
|
|
2023
Q4 | $1.02M | Buy |
23,202
+1,832
| +9% | +$80.7K | 0.27% | 83 |
|
|
2023
Q3 | $840K | Buy |
21,370
+90
| +0.4% | +$3.54K | 0.25% | 90 |
|
|
2023
Q2 | $872K | Buy |
21,280
+1,125
| +6% | +$46.1K | 0.26% | 82 |
|
|
2023
Q1 | $803K | Buy |
20,155
+128
| +0.6% | +$5.1K | 0.27% | 83 |
|
|
2022
Q4 | $776K | Buy |
20,027
+1,294
| +7% | +$50.1K | 0.28% | 80 |
|
|
2022
Q3 | $663K | Buy |
18,733
+165
| +0.9% | +$5.84K | 0.26% | 85 |
|
|
2022
Q2 | $695K | Buy |
18,568
+3,211
| +21% | +$120K | 0.26% | 84 |
|
|
2022
Q1 | $673K | Buy |
15,357
+297
| +2% | +$13K | 0.22% | 97 |
|
|
2021
Q4 | $692K | Buy |
15,060
+903
| +6% | +$41.5K | 0.23% | 93 |
|
|
2021
Q3 | $612K | Sell |
14,157
-254
| -2% | -$11K | 0.18% | 140 |
|
|
2021
Q2 | $640K | Sell |
14,411
-111
| -0.8% | -$4.93K | 0.19% | 134 |
|
|
2021
Q1 | $614K | Sell |
14,522
-2,303
| -14% | -$97.4K | 0.21% | 115 |
|
|
2020
Q4 | $606K | Buy |
16,825
+360
| +2% | +$13K | 0.22% | 110 |
|
|
2020
Q3 | $468K | Buy |
16,465
+1,830
| +13% | +$52K | 0.19% | 110 |
|
|
2020
Q2 | $397K | Buy |
14,635
+1,285
| +10% | +$34.9K | 0.22% | 101 |
|
|
2020
Q1 | $288K | Buy |
13,350
+5,741
| +75% | +$124K | 0.2% | 114 |
|
|
2019
Q4 | $248K | Buy |
+7,609
| New | +$248K | 0.12% | 176 |
|
|
2019
Q2 | – | Sell |
-19,828
| Closed | -$601K | – | 182 |
|
|
2019
Q1 | $601K | Buy |
19,828
+913
| +5% | +$27.7K | 0.4% | 57 |
|
|
2018
Q4 | $508K | Buy |
+18,915
| New | +$508K | 0.39% | 61 |
|