Mendel Money Management’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 | $453K | Buy |
9,961
+491
| +5% | +$22.3K | 0.2% | 104 |
|
|
2025
Q1 | $413K | Buy |
9,470
+732
| +8% | +$31.9K | 0.2% | 106 |
|
|
2024
Q4 | $409K | Buy |
8,738
+725
| +9% | +$33.9K | 0.18% | 112 |
|
|
2024
Q3 | $385K | Sell |
8,013
-2,233
| -22% | -$107K | 0.17% | 113 |
|
|
2024
Q2 | $447K | Buy |
10,246
+211
| +2% | +$9.2K | 0.21% | 99 |
|
|
2024
Q1 | $454K | Buy |
10,035
+395
| +4% | +$17.9K | 0.21% | 95 |
|
|
2023
Q4 | $425K | Buy |
9,640
+725
| +8% | +$31.9K | 0.2% | 96 |
|
|
2023
Q3 | $350K | Buy |
8,915
+415
| +5% | +$16.3K | 0.19% | 101 |
|
|
2023
Q2 | $348K | Buy |
8,500
+701
| +9% | +$28.7K | 0.18% | 105 |
|
|
2023
Q1 | $311K | Buy |
7,799
+1,011
| +15% | +$40.3K | 0.17% | 103 |
|
|
2022
Q4 | $263K | Buy |
6,788
+488
| +8% | +$18.9K | 0.15% | 109 |
|
|
2022
Q3 | $223K | Buy |
+6,300
| New | +$223K | 0.14% | 108 |
|