US Bancorp’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 | $53.4K | Hold |
1,175
| – | – | ﹤0.01% | 2749 |
|
|
2025
Q1 | $51.2K | Sell |
1,175
-269
| -19% | -$11.7K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $67.6K | Sell |
1,444
-767
| -35% | -$35.9K | ﹤0.01% | 2592 |
|
|
2024
Q3 | $106K | Hold |
2,211
| – | – | ﹤0.01% | 2372 |
|
|
2024
Q2 | $96.4K | Sell |
2,211
-1,293
| -37% | -$56.4K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $158K | Hold |
3,504
| – | – | ﹤0.01% | 2118 |
|
|
2023
Q4 | $154K | Sell |
3,504
-557
| -14% | -$24.5K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $160K | Hold |
4,061
| – | – | ﹤0.01% | 1931 |
|
|
2023
Q2 | $166K | Hold |
4,061
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q1 | $162K | Sell |
4,061
-139
| -3% | -$5.54K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $163K | Buy |
+4,200
| New | +$163K | ﹤0.01% | 1969 |
|