Royal Bank of Canada’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 | $14.4M | Sell |
316,645
-144,561
| -31% | -$6.58M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $20.1M | Buy |
461,206
+9,355
| +2% | +$408K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $21.2M | Sell |
451,851
-28,541
| -6% | -$1.34M | ﹤0.01% | 1159 |
|
|
2024
Q3 | $23.1M | Sell |
480,392
-47,513
| -9% | -$2.28M | ﹤0.01% | 1114 |
|
|
2024
Q2 | $23M | Sell |
527,905
-29,136
| -5% | -$1.27M | 0.01% | 1060 |
|
|
2024
Q1 | $25.2M | Sell |
557,041
-46,179
| -8% | -$2.09M | 0.01% | 1018 |
|
|
2023
Q4 | $26.6M | Buy |
603,220
+7,708
| +1% | +$340K | 0.01% | 979 |
|
|
2023
Q3 | $23.4M | Buy |
595,512
+57,042
| +11% | +$2.24M | 0.01% | 956 |
|
|
2023
Q2 | $22.1M | Buy |
538,470
+285,663
| +113% | +$11.7M | 0.01% | 1004 |
|
|
2023
Q1 | $10.1M | Sell |
252,807
-3,832
| -1% | -$153K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $9.94M | Sell |
256,639
-14,287
| -5% | -$553K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $9.59M | Buy |
270,926
+14,827
| +6% | +$525K | ﹤0.01% | 1364 |
|
|
2022
Q2 | $9.58M | Sell |
256,099
-1,033
| -0.4% | -$38.7K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $11.3M | Buy |
257,132
+4,540
| +2% | +$199K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $11.6M | Sell |
252,592
-3,291
| -1% | -$151K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $11.1M | Sell |
255,883
-10,827
| -4% | -$468K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $11.8M | Sell |
266,710
-15,972
| -6% | -$709K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $12M | Sell |
282,682
-473
| -0.2% | -$20K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $10.2M | Sell |
283,155
-61,719
| -18% | -$2.22M | ﹤0.01% | 1476 |
|
|
2020
Q3 | $9.81M | Buy |
344,874
+20,614
| +6% | +$586K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $8.81M | Buy |
324,260
+2,201
| +0.7% | +$59.8K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $6.94M | Buy |
322,059
+44,451
| +16% | +$958K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $9.04M | Buy |
+277,608
| New | +$9.04M | ﹤0.01% | 1451 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$7K | – | 5824 |
|
|
2018
Q4 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 5219 |
|