Redwood Financial Network’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 | $643K | Sell |
14,131
-406
| -3% | -$18.5K | 0.43% | 62 |
|
|
2025
Q1 | $634K | Sell |
14,537
-332
| -2% | -$14.5K | 0.48% | 58 |
|
|
2024
Q4 | $696K | Buy |
14,869
+4
| +0% | +$187 | 0.52% | 52 |
|
|
2024
Q3 | $714K | Buy |
14,865
+2
| +0% | +$96 | 0.56% | 49 |
|
|
2024
Q2 | $648K | Buy |
14,863
+291
| +2% | +$12.7K | 0.54% | 54 |
|
|
2024
Q1 | $659K | Sell |
14,572
-771
| -5% | -$34.8K | 0.57% | 52 |
|
|
2023
Q4 | $676K | Sell |
15,343
-180
| -1% | -$7.93K | 0.66% | 48 |
|
|
2023
Q3 | $610K | Buy |
15,523
+940
| +6% | +$36.9K | 0.65% | 50 |
|
|
2023
Q2 | $597K | Buy |
14,583
+861
| +6% | +$35.3K | 0.56% | 58 |
|
|
2023
Q1 | $547K | Buy |
13,722
+4,715
| +52% | +$188K | 0.56% | 61 |
|
|
2022
Q4 | $349K | Buy |
+9,007
| New | +$349K | 0.4% | 83 |
|