Transcendent Capital 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 Q1	–	Sell	-227	Closed	-$10.6K	–	265
2024 Q4	$10.6K	Buy	227 +101	+80%	+$4.73K	0.01%	333
2024 Q3	$6.03K	Buy	+126	New	+$6.03K	﹤0.01%	392