MPWT
MassMutual Private Wealth & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99
| Closed | -$4K | – | 1443 |
|
|
2021
Q3 | $4K | Hold |
99
| – | – | ﹤0.01% | 932 |
|
|
2021
Q2 | $4K | Hold |
99
| – | – | ﹤0.01% | 889 |
|
|
2021
Q1 | $4K | Sell |
99
-80,780
| -100% | -$3.26M | ﹤0.01% | 769 |
|
|
2020
Q4 | $2.91M | Buy |
80,879
+3,876
| +5% | +$140K | 0.15% | 138 |
|
|
2020
Q3 | $2.19M | Sell |
77,003
-2,123
| -3% | -$60.4K | 0.13% | 147 |
|
|
2020
Q2 | $2.15M | Buy |
79,126
+13,084
| +20% | +$355K | 0.14% | 153 |
|
|
2020
Q1 | $1.42M | Buy |
66,042
+3,790
| +6% | +$81.7K | 0.11% | 161 |
|
|
2019
Q4 | $2.03M | Buy |
62,252
+23,159
| +59% | +$754K | 0.13% | 164 |
|
|
2019
Q3 | $1.19M | Buy |
39,093
+4,285
| +12% | +$130K | 0.08% | 188 |
|
|
2019
Q2 | $1.07M | Buy |
34,808
+711
| +2% | +$21.9K | 0.07% | 194 |
|
|
2019
Q1 | $1.03M | Buy |
+34,097
| New | +$1.03M | 0.07% | 199 |
|