Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,681
| Closed | -$799K | – | 1121 |
|
|
2024
Q1 | $799K | Sell |
17,681
-22,064
| -56% | -$997K | 0.03% | 551 |
|
|
2023
Q4 | $1.75M | Sell |
39,745
-10,223
| -20% | -$450K | 0.06% | 305 |
|
|
2023
Q3 | $1.96M | Buy |
49,968
+39,840
| +393% | +$1.57M | 0.08% | 244 |
|
|
2023
Q2 | $415K | Sell |
10,128
-37,785
| -79% | -$1.55M | 0.02% | 699 |
|
|
2023
Q1 | $1.91M | Buy |
47,913
+24,403
| +104% | +$973K | 0.08% | 251 |
|
|
2022
Q4 | $911K | Sell |
23,510
-17,518
| -43% | -$679K | 0.04% | 429 |
|
|
2022
Q3 | $1.45M | Buy |
41,028
+24,003
| +141% | +$849K | 0.07% | 265 |
|
|
2022
Q2 | $637K | Sell |
17,025
-1,491
| -8% | -$55.8K | 0.04% | 463 |
|
|
2022
Q1 | $811K | Buy |
+18,516
| New | +$811K | 0.05% | 439 |
|