O'Shaughnessy Asset Management’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 | $45 | Hold |
1
| – | – | ﹤0.01% | 2352 |
|
|
2025
Q1 | $44 | Hold |
1
| – | – | ﹤0.01% | 2285 |
|
|
2024
Q4 | $47 | Hold |
1
| – | – | ﹤0.01% | 2177 |
|
|
2024
Q3 | $48 | Hold |
1
| – | – | ﹤0.01% | 2102 |
|
|
2024
Q2 | $44 | Hold |
1
| – | – | ﹤0.01% | 1956 |
|
|
2024
Q1 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 1862 |
|
|
2023
Q4 | – | Sell |
-121
| Closed | -$4.75K | – | 1766 |
|
|
2023
Q3 | $4.75K | Buy |
+121
| New | +$4.75K | ﹤0.01% | 1570 |
|