RPSA
Richard P. Slaughter Associates’s JPMorgan Diversified Return US Mid Cap Equity ETF JPME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
9,764
-2,798
| -22% | -$290K | 0.21% | 60 |
|
|
2025
Q1 | $1.26M | Sell |
12,562
-1,148
| -8% | -$115K | 0.3% | 49 |
|
|
2024
Q4 | $1.4M | Buy |
13,710
+515
| +4% | +$52.8K | 0.31% | 81 |
|
|
2024
Q3 | $1.39M | Buy |
13,195
+773
| +6% | +$81.2K | 0.32% | 82 |
|
|
2024
Q2 | $1.18M | Sell |
12,422
-232
| -2% | -$22.1K | 0.28% | 88 |
|
|
2024
Q1 | $1.25M | Sell |
12,654
-312
| -2% | -$30.9K | 0.3% | 86 |
|
|
2023
Q4 | $1.19M | Sell |
12,966
-2,166
| -14% | -$199K | 0.29% | 96 |
|
|
2023
Q3 | $1.27M | Sell |
15,132
-1,887
| -11% | -$158K | 0.34% | 88 |
|
|
2023
Q2 | $1.5M | Sell |
17,019
-522
| -3% | -$46.1K | 0.43% | 66 |
|
|
2023
Q1 | $1.5M | Sell |
17,541
-286
| -2% | -$24.5K | 0.49% | 60 |
|
|
2022
Q4 | $1.5M | Sell |
17,827
-1,819
| -9% | -$153K | 0.47% | 64 |
|
|
2022
Q3 | $1.5M | Sell |
19,646
-731
| -4% | -$55.9K | 0.63% | 51 |
|
|
2022
Q2 | $1.64M | Sell |
20,377
-45,861
| -69% | -$3.7M | 0.72% | 44 |
|
|
2022
Q1 | $6.2M | Sell |
66,238
-9,402
| -12% | -$880K | 2.28% | 6 |
|
|
2021
Q4 | $7.22M | Buy |
75,640
+404
| +0.5% | +$38.5K | 2.55% | 5 |
|
|
2021
Q3 | $6.58M | Sell |
75,236
-14,777
| -16% | -$1.29M | 2.61% | 5 |
|
|
2021
Q2 | $7.91M | Sell |
90,013
-3,574
| -4% | -$314K | 3.06% | 5 |
|
|
2021
Q1 | $7.75M | Sell |
93,587
-49,961
| -35% | -$4.14M | 3.22% | 5 |
|
|
2020
Q4 | $10.8M | Buy |
143,548
+3,089
| +2% | +$232K | 4.56% | 4 |
|
|
2020
Q3 | $9.01M | Sell |
140,459
-14,366
| -9% | -$921K | 4.13% | 6 |
|
|
2020
Q2 | $9.35M | Buy |
154,825
+30,590
| +25% | +$1.85M | 4.06% | 6 |
|
|
2020
Q1 | $6.19M | Buy |
124,235
+23,526
| +23% | +$1.17M | 3.24% | 8 |
|
|
2019
Q4 | $7.11M | Buy |
+100,709
| New | +$7.11M | 2.84% | 6 |
|