Orion Portfolio Solutions’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
Q1 | – | Sell |
-19,837
| Closed | -$912K | – | 723 |
|
|
2021
Q4 | $912K | Sell |
19,837
-6,406
| -24% | -$295K | 0.03% | 292 |
|
|
2021
Q3 | $1.13M | Sell |
26,243
-484
| -2% | -$20.9K | 0.04% | 233 |
|
|
2021
Q2 | $1.19M | Sell |
26,727
-830
| -3% | -$36.8K | 0.05% | 205 |
|
|
2021
Q1 | $1.17M | Sell |
27,557
-3,080
| -10% | -$130K | 0.05% | 184 |
|
|
2020
Q4 | $1.1M | Sell |
30,637
-148
| -0.5% | -$5.33K | 0.05% | 194 |
|
|
2020
Q3 | $875K | Sell |
30,785
-1,246
| -4% | -$35.4K | 0.05% | 195 |
|
|
2020
Q2 | $870K | Buy |
32,031
+716
| +2% | +$19.4K | 0.05% | 177 |
|
|
2020
Q1 | $675K | Buy |
+31,315
| New | +$675K | 0.05% | 168 |
|