Pinnacle Associates’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 | $403K | Hold |
8,859
| – | – | 0.01% | 674 |
|
|
2025
Q1 | $386K | Hold |
8,859
| – | – | 0.01% | 666 |
|
|
2024
Q4 | $415K | Sell |
8,859
-2,346
| -21% | -$110K | 0.01% | 644 |
|
|
2024
Q3 | $494K | Buy |
11,205
+2,346
| +26% | +$103K | 0.01% | 567 |
|
|
2024
Q2 | $386K | Sell |
8,859
-181
| -2% | -$7.89K | 0.01% | 640 |
|
|
2024
Q1 | $409K | Sell |
9,040
-2,165
| -19% | -$97.9K | 0.01% | 628 |
|
|
2023
Q4 | $494K | Hold |
11,205
| – | – | 0.01% | 575 |
|
|
2023
Q3 | $440K | Sell |
11,205
-6,790
| -38% | -$267K | 0.01% | 576 |
|
|
2023
Q2 | $737K | Buy |
17,995
+6,465
| +56% | +$265K | 0.01% | 510 |
|
|
2023
Q1 | $460K | Hold |
11,530
| – | – | 0.01% | 539 |
|
|
2022
Q4 | $447K | Hold |
11,530
| – | – | 0.01% | 522 |
|
|
2022
Q3 | $408K | Sell |
11,530
-8,789
| -43% | -$311K | 0.01% | 536 |
|
|
2022
Q2 | $760K | Sell |
20,319
-2,091
| -9% | -$78.2K | 0.02% | 461 |
|
|
2022
Q1 | $982K | Hold |
22,410
| – | – | 0.02% | 448 |
|
|
2021
Q4 | $1.03M | Hold |
22,410
| – | – | 0.02% | 449 |
|
|
2021
Q3 | $969K | Hold |
22,410
| – | – | 0.02% | 448 |
|
|
2021
Q2 | $995K | Hold |
22,410
| – | – | 0.02% | 434 |
|
|
2021
Q1 | $948K | Hold |
22,410
| – | – | 0.02% | 426 |
|
|
2020
Q4 | $807K | Sell |
22,410
-3,375
| -13% | -$122K | 0.02% | 431 |
|
|
2020
Q3 | $733K | Hold |
25,785
| – | – | 0.02% | 428 |
|
|
2020
Q2 | $700K | Sell |
25,785
-900
| -3% | -$24.4K | 0.02% | 430 |
|
|
2020
Q1 | $575K | Buy |
+26,685
| New | +$575K | 0.02% | 440 |
|