LPL Financial’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 | $37.9M | Buy |
832,355
+186,401
| +29% | +$8.48M | 0.01% | 905 |
|
|
2025
Q1 | $28.2M | Buy |
645,954
+30,870
| +5% | +$1.35M | 0.01% | 952 |
|
|
2024
Q4 | $28.8M | Buy |
615,084
+62,039
| +11% | +$2.9M | 0.01% | 893 |
|
|
2024
Q3 | $26.6M | Sell |
553,045
-88,031
| -14% | -$4.23M | 0.01% | 894 |
|
|
2024
Q2 | $28M | Sell |
641,076
-137,192
| -18% | -$5.98M | 0.01% | 813 |
|
|
2024
Q1 | $35.2M | Buy |
778,268
+36,427
| +5% | +$1.65M | 0.02% | 679 |
|
|
2023
Q4 | $32.7M | Buy |
741,841
+52,023
| +8% | +$2.29M | 0.02% | 659 |
|
|
2023
Q3 | $27.1M | Buy |
689,818
+66,006
| +11% | +$2.59M | 0.02% | 676 |
|
|
2023
Q2 | $25.6M | Buy |
623,812
+107,301
| +21% | +$4.4M | 0.02% | 691 |
|
|
2023
Q1 | $20.6M | Buy |
516,511
+112,372
| +28% | +$4.48M | 0.02% | 733 |
|
|
2022
Q4 | $15.7M | Buy |
404,139
+59,395
| +17% | +$2.3M | 0.01% | 817 |
|
|
2022
Q3 | $12.2M | Buy |
344,744
+142,448
| +70% | +$5.04M | 0.01% | 859 |
|
|
2022
Q2 | $7.57M | Buy |
202,296
+30,378
| +18% | +$1.14M | 0.01% | 1117 |
|
|
2022
Q1 | $7.53M | Buy |
171,918
+63,458
| +59% | +$2.78M | 0.01% | 1168 |
|
|
2021
Q4 | $4.99M | Buy |
108,460
+20,918
| +24% | +$962K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $3.78M | Sell |
87,542
-1,417
| -2% | -$61.3K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $3.95M | Sell |
88,959
-215
| -0.2% | -$9.54K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $3.77M | Sell |
89,174
-1,534
| -2% | -$64.9K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $3.27M | Buy |
90,708
+49,489
| +120% | +$1.78M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $1.17M | Buy |
41,219
+1,295
| +3% | +$36.8K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $1.08M | Buy |
39,924
+25,270
| +172% | +$686K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $316K | Sell |
14,654
-50,460
| -77% | -$1.09M | ﹤0.01% | 2455 |
|
|
2019
Q4 | $2.12M | Buy |
65,114
+3,479
| +6% | +$113K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $1.87M | Buy |
+61,635
| New | +$1.87M | ﹤0.01% | 1300 |
|
|
2018
Q4 | – | Sell |
-21,395
| Closed | -$696K | – | 3149 |
|
|
2018
Q3 | $696K | Buy |
21,395
+4,727
| +28% | +$154K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $525K | Buy |
16,668
+1,227
| +8% | +$38.6K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $449K | Buy |
+15,441
| New | +$449K | ﹤0.01% | 2235 |
|