Mariner’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 | $286K | Buy |
6,286
+442
| +8% | +$20.1K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $255K | Buy |
5,844
+451
| +8% | +$19.7K | ﹤0.01% | 2785 |
|
|
2024
Q4 | $252K | Buy |
+5,393
| New | +$252K | ﹤0.01% | 2787 |
|
|
2024
Q2 | – | Sell |
-5,694
| Closed | -$257K | – | 3233 |
|
|
2024
Q1 | $257K | Sell |
5,694
-1,536
| -21% | -$69.4K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $319K | Sell |
7,230
-3,035
| -30% | -$134K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $403K | Buy |
+10,265
| New | +$403K | ﹤0.01% | 1916 |
|