Raymond James Financial’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
$36.2M Sell
796,316
-525,688
-40% -$23.9M 0.01% 961
2025
Q1
$57.6M Sell
1,322,004
-73,135
-5% -$3.19M 0.02% 646
2024
Q4
$65.3M Buy
+1,395,139
New +$65.3M 0.02% 589