UBS 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 | $19.8K | Hold |
436
| – | – | ﹤0.01% | 7139 |
|
|
2025
Q1 | $19K | Hold |
436
| – | – | ﹤0.01% | 6963 |
|
|
2024
Q4 | $20.4K | Buy |
+436
| New | +$20.4K | ﹤0.01% | 6624 |
|
|
2024
Q2 | – | Sell |
-7,814
| Closed | -$353K | – | 8554 |
|
|
2024
Q1 | $353K | Buy |
+7,814
| New | +$353K | ﹤0.01% | 4331 |
|
|
2022
Q4 | – | Sell |
-4,213
| Closed | -$149K | – | 9668 |
|
|
2022
Q3 | $149K | Buy |
+4,213
| New | +$149K | ﹤0.01% | 4324 |
|
|
2022
Q2 | – | Sell |
-479
| Closed | -$21K | – | 9489 |
|
|
2022
Q1 | $21K | Sell |
479
-666
| -58% | -$29.2K | ﹤0.01% | 6352 |
|
|
2021
Q4 | $53K | Buy |
+1,145
| New | +$53K | ﹤0.01% | 5745 |
|
|
2020
Q4 | – | Sell |
-1,185
| Closed | -$34K | – | 7484 |
|
|
2020
Q3 | $34K | Buy |
1,185
+258
| +28% | +$7.4K | ﹤0.01% | 5053 |
|
|
2020
Q2 | $25K | Buy |
927
+760
| +455% | +$20.5K | ﹤0.01% | 5554 |
|
|
2020
Q1 | $4K | Buy |
167
+18
| +12% | +$431 | ﹤0.01% | 6470 |
|
|
2019
Q4 | $5K | Buy |
+149
| New | +$5K | ﹤0.01% | 6505 |
|
|
2019
Q3 | – | Sell |
-1,857
| Closed | -$57K | – | 7079 |
|
|
2019
Q2 | $57K | Sell |
1,857
-586
| -24% | -$18K | ﹤0.01% | 4946 |
|
|
2019
Q1 | $74K | Buy |
2,443
+62
| +3% | +$1.88K | ﹤0.01% | 4487 |
|
|
2018
Q4 | $64K | Buy |
2,381
+341
| +17% | +$9.17K | ﹤0.01% | 5003 |
|
|
2018
Q3 | $66K | Buy |
+2,040
| New | +$66K | ﹤0.01% | 5067 |
|
|
2018
Q2 | – | Sell |
-911
| Closed | -$27K | – | 7086 |
|
|
2018
Q1 | $27K | Buy |
+911
| New | +$27K | ﹤0.01% | 5322 |
|
|
2017
Q4 | – | Sell |
-1,233
| Closed | -$35K | – | 6906 |
|
|
2017
Q3 | $35K | Buy |
1,233
+1,133
| +1,133% | +$32.2K | ﹤0.01% | 5157 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 6337 |
|