Morgan Stanley’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 | $12M | Sell |
263,455
-17,817
| -6% | -$810K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $12.3M | Sell |
281,272
-302
| -0.1% | -$13.2K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $13.2M | Buy |
281,574
+23,090
| +9% | +$1.08M | ﹤0.01% | 3143 |
|
|
2024
Q3 | $12.4M | Buy |
258,484
+2,041
| +0.8% | +$98K | ﹤0.01% | 3259 |
|
|
2024
Q2 | $11.2M | Buy |
256,443
+21,346
| +9% | +$931K | ﹤0.01% | 3238 |
|
|
2024
Q1 | $10.6M | Sell |
235,097
-43,437
| -16% | -$1.96M | ﹤0.01% | 3301 |
|
|
2023
Q4 | $12.3M | Buy |
278,534
+134,016
| +93% | +$5.9M | ﹤0.01% | 3750 |
|
|
2023
Q3 | $5.68M | Sell |
144,518
-206,048
| -59% | -$8.1M | ﹤0.01% | 3644 |
|
|
2023
Q2 | $14.4M | Sell |
350,566
-2,354
| -0.7% | -$96.4K | ﹤0.01% | 2819 |
|
|
2023
Q1 | $14.1M | Buy |
352,920
+73,301
| +26% | +$2.92M | ﹤0.01% | 2819 |
|
|
2022
Q4 | $10.8M | Buy |
279,619
+98,111
| +54% | +$3.8M | ﹤0.01% | 3001 |
|
|
2022
Q3 | $6.42M | Buy |
181,508
+46,519
| +34% | +$1.65M | ﹤0.01% | 3450 |
|
|
2022
Q2 | $5.05M | Buy |
134,989
+6,973
| +5% | +$261K | ﹤0.01% | 3755 |
|
|
2022
Q1 | $5.61M | Buy |
128,016
+30,670
| +32% | +$1.34M | ﹤0.01% | 3556 |
|
|
2021
Q4 | $4.48M | Buy |
97,346
+17,667
| +22% | +$812K | ﹤0.01% | 3834 |
|
|
2021
Q3 | $3.44M | Sell |
79,679
-7,701
| -9% | -$333K | ﹤0.01% | 4090 |
|
|
2021
Q2 | $3.88M | Buy |
87,380
+13,333
| +18% | +$592K | ﹤0.01% | 4048 |
|
|
2021
Q1 | $3.13M | Buy |
74,047
+34,632
| +88% | +$1.47M | ﹤0.01% | 3886 |
|
|
2020
Q4 | $1.42M | Buy |
39,415
+27,061
| +219% | +$974K | ﹤0.01% | 4429 |
|
|
2020
Q3 | $351K | Buy |
12,354
+296
| +2% | +$8.41K | ﹤0.01% | 4817 |
|
|
2020
Q2 | $327K | Sell |
12,058
-2,447
| -17% | -$66.4K | ﹤0.01% | 4823 |
|
|
2020
Q1 | $313K | Sell |
14,505
-57,841
| -80% | -$1.25M | ﹤0.01% | 4639 |
|
|
2019
Q4 | $2.36M | Buy |
72,346
+8,642
| +14% | +$281K | ﹤0.01% | 3906 |
|
|
2019
Q3 | $1.93M | Sell |
63,704
-8,022
| -11% | -$243K | ﹤0.01% | 3828 |
|
|
2019
Q2 | $2.21M | Sell |
71,726
-235
| -0.3% | -$7.25K | ﹤0.01% | 3697 |
|
|
2019
Q1 | $2.18M | Sell |
71,961
-189
| -0.3% | -$5.73K | ﹤0.01% | 3514 |
|
|
2018
Q4 | $1.94M | Buy |
72,150
+72,113
| +194,900% | +$1.94M | ﹤0.01% | 3800 |
|
|
2018
Q3 | $1K | Sell |
37
-86
| -70% | -$2.32K | ﹤0.01% | 6629 |
|
|
2018
Q2 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 6470 |
|