Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,725
| Closed | -$1.39M | – | 645 |
|
|
2024
Q1 | $1.39M | Buy |
30,725
+3,745
| +14% | +$169K | 0.02% | 421 |
|
|
2023
Q4 | $1.19M | Buy |
26,980
+5,361
| +25% | +$236K | 0.02% | 413 |
|
|
2023
Q3 | $849K | Buy |
21,619
+3,039
| +16% | +$119K | 0.02% | 450 |
|
|
2023
Q2 | $761K | Buy |
18,580
+8,960
| +93% | +$367K | 0.02% | 480 |
|
|
2023
Q1 | $383K | Buy |
9,620
+3,900
| +68% | +$155K | 0.01% | 675 |
|
|
2022
Q4 | $222K | Buy |
+5,720
| New | +$222K | 0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-19,472
| Closed | -$634K | – | 631 |
|
|
2019
Q4 | $634K | Buy |
19,472
+544
| +3% | +$17.7K | 0.02% | 344 |
|
|
2019
Q3 | $574K | Buy |
18,928
+869
| +5% | +$26.4K | 0.02% | 316 |
|
|
2019
Q2 | $557K | Buy |
18,059
+2,376
| +15% | +$73.3K | 0.02% | 300 |
|
|
2019
Q1 | $475K | Buy |
+15,683
| New | +$475K | 0.02% | 306 |
|