MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,200
| Closed | -$149K | – | 459 |
|
|
2022
Q3 | $149K | Hold |
4,200
| – | – | ﹤0.01% | 399 |
|
|
2022
Q2 | $157K | Sell |
4,200
-100
| -2% | -$3.74K | ﹤0.01% | 397 |
|
|
2022
Q1 | $188K | Hold |
4,300
| – | – | ﹤0.01% | 390 |
|
|
2021
Q4 | $198K | Hold |
4,300
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $186K | Hold |
4,300
| – | – | ﹤0.01% | 392 |
|
|
2021
Q2 | $191K | Sell |
4,300
-157
| -4% | -$6.97K | ﹤0.01% | 387 |
|
|
2021
Q1 | $189K | Hold |
4,457
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $161K | Hold |
4,457
| – | – | ﹤0.01% | 401 |
|
|
2020
Q3 | $127K | Hold |
4,457
| – | – | ﹤0.01% | 411 |
|
|
2020
Q2 | $121K | Sell |
4,457
-688
| -13% | -$18.7K | ﹤0.01% | 418 |
|
|
2020
Q1 | $111K | Buy |
5,145
+1,891
| +58% | +$40.8K | ﹤0.01% | 415 |
|
|
2019
Q4 | $106K | Buy |
+3,254
| New | +$106K | ﹤0.01% | 445 |
|