Osaic Holdings’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 | $6.21M | Buy |
132,756
+81,626
| +160% | +$3.82M | 0.01% | 939 |
|
|
2025
Q1 | $2.23M | Sell |
51,130
-85,298
| -63% | -$3.72M | 0.01% | 1584 |
|
|
2024
Q4 | $6.39M | Buy |
136,428
+51,755
| +61% | +$2.42M | 0.01% | 904 |
|
|
2024
Q3 | $4.07M | Sell |
84,673
-48,024
| -36% | -$2.31M | 0.01% | 1177 |
|
|
2024
Q2 | $5.79M | Buy |
132,697
+31,658
| +31% | +$1.38M | 0.01% | 924 |
|
|
2024
Q1 | $4.57M | Buy |
101,039
+4,371
| +5% | +$198K | 0.01% | 1094 |
|
|
2023
Q4 | $4.26M | Sell |
96,668
-6,850
| -7% | -$302K | 0.01% | 1303 |
|
|
2023
Q3 | $4.07M | Buy |
103,518
+4,938
| +5% | +$194K | 0.01% | 1453 |
|
|
2023
Q2 | $4.04M | Sell |
98,580
-2,485
| -2% | -$102K | 0.01% | 1336 |
|
|
2023
Q1 | $4.03M | Buy |
101,065
+82,358
| +440% | +$3.28M | 0.01% | 1309 |
|
|
2022
Q4 | $724K | Sell |
18,707
-305,873
| -94% | -$11.8M | ﹤0.01% | 2689 |
|
|
2022
Q3 | $11.5M | Buy |
324,580
+19,508
| +6% | +$690K | 0.03% | 584 |
|
|
2022
Q2 | $11.4M | Sell |
305,072
-13,628
| -4% | -$510K | 0.03% | 603 |
|
|
2022
Q1 | $13.9M | Sell |
318,700
-10,195
| -3% | -$446K | 0.03% | 585 |
|
|
2021
Q4 | $15.1M | Buy |
328,895
+70,540
| +27% | +$3.24M | 0.03% | 532 |
|
|
2021
Q3 | $11.2M | Buy |
258,355
+9,094
| +4% | +$393K | 0.02% | 622 |
|
|
2021
Q2 | $11.1M | Buy |
249,261
+7,867
| +3% | +$349K | 0.02% | 607 |
|
|
2021
Q1 | $10.2M | Sell |
241,394
-4,795
| -2% | -$203K | 0.02% | 587 |
|
|
2020
Q4 | $8.87M | Buy |
246,189
+5,305
| +2% | +$191K | 0.02% | 571 |
|
|
2020
Q3 | $6.85M | Buy |
240,884
+11,941
| +5% | +$340K | 0.02% | 611 |
|
|
2020
Q2 | $6.22M | Buy |
228,943
+53,493
| +30% | +$1.45M | 0.02% | 604 |
|
|
2020
Q1 | $3.78M | Buy |
+175,450
| New | +$3.78M | 0.02% | 724 |
|