Susquehanna International Group’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 | $1.56M | Sell |
34,391
-4,032
| -10% | -$183K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $1.67M | Buy |
38,423
+19,249
| +100% | +$839K | ﹤0.01% | 2539 |
|
|
2024
Q4 | $898K | Sell |
19,174
-2,277
| -11% | -$107K | ﹤0.01% | 3163 |
|
|
2024
Q3 | $1.03M | Sell |
21,451
-66,633
| -76% | -$3.2M | ﹤0.01% | 2645 |
|
|
2024
Q2 | $3.84M | Buy |
88,084
+50,804
| +136% | +$2.22M | ﹤0.01% | 1191 |
|
|
2024
Q1 | $1.69M | Buy |
37,280
+21,153
| +131% | +$956K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $710K | Sell |
16,127
-4
| -0% | -$176 | ﹤0.01% | 3351 |
|
|
2023
Q3 | $634K | Buy |
16,131
+7,936
| +97% | +$312K | ﹤0.01% | 3109 |
|
|
2023
Q2 | $336K | Sell |
8,195
-3,756
| -31% | -$154K | ﹤0.01% | 4104 |
|
|
2023
Q1 | $476K | Sell |
11,951
-14,490
| -55% | -$578K | ﹤0.01% | 3881 |
|
|
2022
Q4 | $1.02M | Sell |
26,441
-16,773
| -39% | -$650K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $1.53M | Buy |
43,214
+23,776
| +122% | +$841K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $727K | Buy |
19,438
+14,204
| +271% | +$531K | ﹤0.01% | 2850 |
|
|
2022
Q1 | $229K | Sell |
5,234
-12,377
| -70% | -$542K | ﹤0.01% | 4669 |
|
|
2021
Q4 | $810K | Sell |
17,611
-20,752
| -54% | -$954K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $1.66M | Sell |
38,363
-568
| -1% | -$24.5K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $1.73M | Buy |
38,931
+19,744
| +103% | +$876K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $812K | Sell |
19,187
-23,752
| -55% | -$1.01M | ﹤0.01% | 3251 |
|
|
2020
Q4 | $1.55M | Sell |
42,939
-14,184
| -25% | -$511K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $1.63M | Sell |
57,123
-12,327
| -18% | -$351K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $1.89M | Sell |
69,450
-22,654
| -25% | -$616K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $1.99M | Buy |
92,104
+79,269
| +618% | +$1.71M | ﹤0.01% | 1319 |
|
|
2019
Q4 | $418K | Buy |
+12,835
| New | +$418K | ﹤0.01% | 2833 |
|
|
2019
Q2 | – | Sell |
-16,514
| Closed | -$501K | – | 4786 |
|
|
2019
Q1 | $501K | Buy |
+16,514
| New | +$501K | ﹤0.01% | 1844 |
|
|
2018
Q3 | – | Sell |
-7,877
| Closed | -$248K | – | 4025 |
|
|
2018
Q2 | $248K | Sell |
7,877
-4,840
| -38% | -$152K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $370K | Sell |
12,717
-34,572
| -73% | -$1.01M | ﹤0.01% | 2363 |
|
|
2017
Q4 | $1.4M | Buy |
47,289
+24,120
| +104% | +$716K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $664K | Buy |
+23,169
| New | +$664K | ﹤0.01% | 1966 |
|