MML Investors Services’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 | $1.65M | Buy |
36,179
+3,491
| +11% | +$159K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $1.43M | Buy |
32,688
+2,867
| +10% | +$125K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $1.4M | Buy |
29,821
+333
| +1% | +$15.6K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $1.42M | Sell |
29,488
-1,661
| -5% | -$79.8K | 0.01% | 1290 |
|
|
2024
Q2 | $1.36M | Sell |
31,149
-513
| -2% | -$22.4K | 0.01% | 1237 |
|
|
2024
Q1 | $1.43M | Buy |
31,662
+3,766
| +14% | +$170K | 0.01% | 1219 |
|
|
2023
Q4 | $1.23M | Buy |
27,896
+5,246
| +23% | +$231K | 0.01% | 1229 |
|
|
2023
Q3 | $890K | Buy |
22,650
+2,693
| +13% | +$106K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $817K | Buy |
19,957
+7,733
| +63% | +$317K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $487K | Sell |
12,224
-3,600
| -23% | -$143K | ﹤0.01% | 1418 |
|
|
2022
Q4 | $613K | Buy |
15,824
+5,827
| +58% | +$226K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $354K | Buy |
+9,997
| New | +$354K | ﹤0.01% | 1597 |
|