NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
22,601
-659
| -3% | -$30K | 0.01% | 1274 |
|
|
2025
Q1 | $1.01M | Buy |
23,260
+153
| +0.7% | +$6.67K | 0.01% | 1180 |
|
|
2024
Q4 | $1.08M | Sell |
23,107
-4,749
| -17% | -$222K | 0.01% | 1115 |
|
|
2024
Q3 | $1.34M | Sell |
27,856
-3,751
| -12% | -$180K | 0.01% | 971 |
|
|
2024
Q2 | $1.38M | Buy |
31,607
+514
| +2% | +$22.4K | 0.01% | 921 |
|
|
2024
Q1 | $1.41M | Sell |
31,093
-1,546
| -5% | -$69.9K | 0.01% | 832 |
|
|
2023
Q4 | $1.44M | Buy |
32,639
+3,454
| +12% | +$152K | 0.01% | 785 |
|
|
2023
Q3 | $1.15M | Buy |
29,185
+1,959
| +7% | +$77K | 0.01% | 804 |
|
|
2023
Q2 | $1.12M | Buy |
27,226
+2,833
| +12% | +$116K | 0.01% | 812 |
|
|
2023
Q1 | $922K | Buy |
24,393
+697
| +3% | +$26.3K | 0.01% | 814 |
|
|
2022
Q4 | $918K | Buy |
+23,696
| New | +$918K | 0.02% | 534 |
|