Private Trust Company’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 | $50.1K | Hold |
1,101
| – | – | ﹤0.01% | 1215 |
|
|
2025
Q1 | $48K | Sell |
1,101
-26
| -2% | -$1.13K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $52.8K | Sell |
1,127
-136
| -11% | -$6.37K | 0.01% | 1143 |
|
|
2024
Q3 | $60.6K | Buy |
1,263
+422
| +50% | +$20.3K | 0.01% | 1072 |
|
|
2024
Q2 | $36.6K | Hold |
841
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q1 | $38K | Sell |
841
-530
| -39% | -$23.9K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $60.4K | Buy |
1,371
+112
| +9% | +$4.93K | 0.01% | 994 |
|
|
2023
Q3 | $49.4K | Buy |
1,259
+300
| +31% | +$11.8K | 0.01% | 1021 |
|
|
2023
Q2 | $39.3K | Sell |
959
-373
| -28% | -$15.3K | 0.01% | 1124 |
|
|
2023
Q1 | $53.1K | Buy |
1,332
+214
| +19% | +$8.53K | 0.01% | 976 |
|
|
2022
Q4 | $43K | Sell |
1,118
-266
| -19% | -$10.2K | 0.01% | 1012 |
|
|
2022
Q3 | $49K | Buy |
1,384
+363
| +36% | +$12.9K | 0.01% | 890 |
|
|
2022
Q2 | $38K | Buy |
+1,021
| New | +$38K | 0.01% | 1022 |
|