TAM
Tocqueville Asset Management’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
156,068
-1,431
| -0.9% | -$65.1K | 0.11% | 181 |
|
|
2025
Q1 | $6.87M | Sell |
157,499
-6,254
| -4% | -$273K | 0.11% | 159 |
|
|
2024
Q4 | $7.67M | Sell |
163,753
-3,104
| -2% | -$145K | 0.12% | 147 |
|
|
2024
Q3 | $8.01M | Sell |
166,857
-3,382
| -2% | -$162K | 0.13% | 150 |
|
|
2024
Q2 | $7.42M | Buy |
170,239
+1,497
| +0.9% | +$65.3K | 0.12% | 149 |
|
|
2024
Q1 | $7.63M | Buy |
168,742
+37,172
| +28% | +$1.68M | 0.12% | 148 |
|
|
2023
Q4 | $5.8M | Buy |
131,570
+9,774
| +8% | +$431K | 0.11% | 162 |
|
|
2023
Q3 | $4.79M | Sell |
121,796
-1,524
| -1% | -$59.9K | 0.09% | 177 |
|
|
2023
Q2 | $5.05M | Buy |
+123,320
| New | +$5.05M | 0.09% | 177 |
|