Stephens Inc’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 | $369K | Buy |
8,112
+31
| +0.4% | +$1.41K | 0.01% | 938 |
|
|
2025
Q1 | $352K | Buy |
8,081
+18
| +0.2% | +$785 | 0.01% | 930 |
|
|
2024
Q4 | $377K | Sell |
8,063
-26
| -0.3% | -$1.22K | 0.01% | 927 |
|
|
2024
Q3 | $389K | Buy |
8,089
+109
| +1% | +$5.24K | 0.01% | 928 |
|
|
2024
Q2 | $348K | Sell |
7,980
-16,834
| -68% | -$734K | 0.01% | 942 |
|
|
2024
Q1 | $1.12M | Buy |
24,814
+30
| +0.1% | +$1.36K | 0.02% | 553 |
|
|
2023
Q4 | $1.09M | Buy |
24,784
+201
| +0.8% | +$8.86K | 0.02% | 518 |
|
|
2023
Q3 | $966K | Buy |
24,583
+22
| +0.1% | +$864 | 0.02% | 522 |
|
|
2023
Q2 | $1.01M | Sell |
24,561
-511
| -2% | -$20.9K | 0.02% | 551 |
|
|
2023
Q1 | $999K | Buy |
25,072
+10,350
| +70% | +$413K | 0.02% | 534 |
|
|
2022
Q4 | $570K | Buy |
14,722
+7,095
| +93% | +$275K | 0.01% | 651 |
|
|
2022
Q3 | $270K | Buy |
+7,627
| New | +$270K | 0.01% | 925 |
|