Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.1M | Buy |
564,297
+522,168
| +1,239% | +$25.1M | 0.02% | 668 |
|
|
2024
Q2 | $1.84M | Sell |
42,129
-171
| -0.4% | -$7.46K | ﹤0.01% | 2210 |
|
|
2024
Q1 | $1.91M | Buy |
42,300
+4,717
| +13% | +$213K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $1.66M | Sell |
37,583
-22,576
| -38% | -$995K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $2.36M | Sell |
60,159
-3,169
| -5% | -$125K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $2.59M | Buy |
63,328
+31,817
| +101% | +$1.3M | ﹤0.01% | 1891 |
|
|
2023
Q1 | $1.26M | Buy |
31,511
+18,660
| +145% | +$744K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $498K | Buy |
+12,851
| New | +$498K | ﹤0.01% | 2889 |
|
|
2018
Q4 | – | Sell |
-35,048
| Closed | -$1.14M | – | 3503 |
|
|
2018
Q3 | $1.14M | Buy |
35,048
+323
| +0.9% | +$10.5K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $1.09M | Buy |
+34,725
| New | +$1.09M | ﹤0.01% | 2141 |
|