Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-290,765
| Closed | -$11.9M | – | 52 |
|
|
2023
Q2 | $11.9M | Buy |
290,765
+169,630
| +140% | +$6.95M | 3.76% | 7 |
|
|
2023
Q1 | $4.83M | Buy |
121,135
+1,860
| +2% | +$74.1K | 1.24% | 27 |
|
|
2022
Q4 | $4.62M | Sell |
119,275
-1,240
| -1% | -$48K | 1.2% | 26 |
|
|
2022
Q3 | $4.26M | Hold |
120,515
| – | – | 1.3% | 21 |
|
|
2022
Q2 | $4.51M | Buy |
120,515
+2,245
| +2% | +$84K | 1.31% | 27 |
|
|
2022
Q1 | $5.18M | Buy |
+118,270
| New | +$5.18M | 1.12% | 30 |
|