Raymond James Financial Services Advisors’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 | $37.5M | Buy |
780,718
+52,160
| +7% | +$2.51M | 0.05% | 348 |
|
|
2024
Q2 | $31.8M | Sell |
728,558
-94,470
| -11% | -$4.12M | 0.05% | 374 |
|
|
2024
Q1 | $37.2M | Sell |
823,028
-473,258
| -37% | -$21.4M | 0.06% | 320 |
|
|
2023
Q4 | $57.1M | Buy |
1,296,286
+95,064
| +8% | +$4.19M | 0.09% | 207 |
|
|
2023
Q3 | $47.2M | Buy |
1,201,222
+63,820
| +6% | +$2.51M | 0.09% | 227 |
|
|
2023
Q2 | $46.6M | Buy |
1,137,402
+49,428
| +5% | +$2.02M | 0.08% | 233 |
|
|
2023
Q1 | $43.4M | Buy |
1,087,974
+431,005
| +66% | +$17.2M | 0.08% | 236 |
|
|
2022
Q4 | $25.5M | Buy |
656,969
+158,600
| +32% | +$6.14M | 0.05% | 359 |
|
|
2022
Q3 | $17.6M | Sell |
498,369
-27,726
| -5% | -$981K | 0.04% | 420 |
|
|
2022
Q2 | $19.7M | Buy |
526,095
+48,158
| +10% | +$1.8M | 0.04% | 405 |
|
|
2022
Q1 | $20.9M | Buy |
477,937
+260,982
| +120% | +$11.4M | 0.04% | 430 |
|
|
2021
Q4 | $9.97M | Buy |
216,955
+9,988
| +5% | +$459K | 0.02% | 685 |
|
|
2021
Q3 | $8.95M | Buy |
206,967
+1,609
| +0.8% | +$69.6K | 0.02% | 712 |
|
|
2021
Q2 | $9.12M | Buy |
205,358
+9,517
| +5% | +$422K | 0.02% | 694 |
|
|
2021
Q1 | $8.29M | Buy |
195,841
+125,349
| +178% | +$5.3M | 0.02% | 695 |
|
|
2020
Q4 | $2.54M | Buy |
70,492
+2,246
| +3% | +$80.9K | 0.01% | 1161 |
|
|
2020
Q3 | $1.94M | Buy |
68,246
+1,831
| +3% | +$52.1K | 0.01% | 1188 |
|
|
2020
Q2 | $1.8M | Sell |
66,415
-24,928
| -27% | -$677K | 0.01% | 1161 |
|
|
2020
Q1 | $1.97M | Buy |
91,343
+9,004
| +11% | +$194K | 0.01% | 891 |
|
|
2019
Q4 | $2.68M | Buy |
82,339
+62,359
| +312% | +$2.03M | 0.01% | 1023 |
|
|
2019
Q3 | $605K | Buy |
19,980
+17
| +0.1% | +$515 | ﹤0.01% | 1782 |
|
|
2019
Q2 | $616K | Sell |
19,963
-7,900
| -28% | -$244K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $845K | Sell |
27,863
-17,505
| -39% | -$531K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $1.22M | Buy |
45,368
+16,731
| +58% | +$449K | 0.01% | 1161 |
|
|
2018
Q3 | $932K | Sell |
28,637
-985
| -3% | -$32.1K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $933K | Buy |
+29,622
| New | +$933K | ﹤0.01% | 1463 |
|