Thoroughbred Financial Services’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 | $284K | Sell |
6,263
-501
| -7% | -$22.7K | 0.02% | 480 |
|
|
2025
Q1 | $294K | Sell |
6,764
-10,263
| -60% | -$446K | 0.02% | 545 |
|
|
2024
Q4 | $797K | Buy |
17,027
+30
| +0.2% | +$1.4K | 0.05% | 318 |
|
|
2024
Q3 | $816K | Sell |
16,997
-409
| -2% | -$19.6K | 0.05% | 315 |
|
|
2024
Q2 | $758K | Sell |
17,406
-1,404
| -7% | -$61.1K | 0.05% | 312 |
|
|
2024
Q1 | $850K | Sell |
18,810
-2,996
| -14% | -$135K | 0.08% | 227 |
|
|
2023
Q4 | $960K | Buy |
21,806
+5,409
| +33% | +$238K | 0.08% | 246 |
|
|
2023
Q3 | $644K | Buy |
16,397
+1,834
| +13% | +$72K | 0.06% | 289 |
|
|
2023
Q2 | $596K | Sell |
14,563
-862
| -6% | -$35.3K | 0.08% | 229 |
|
|
2023
Q1 | $614K | Buy |
15,425
+676
| +5% | +$26.9K | 0.09% | 221 |
|
|
2022
Q4 | $571K | Buy |
14,749
+538
| +4% | +$20.8K | 0.09% | 222 |
|
|
2022
Q3 | $502K | Buy |
14,211
+958
| +7% | +$33.8K | 0.1% | 208 |
|
|
2022
Q2 | $495K | Buy |
13,253
+3,452
| +35% | +$129K | 0.09% | 218 |
|
|
2022
Q1 | $429K | Buy |
+9,801
| New | +$429K | 0.07% | 236 |
|