Wells Fargo’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 | $897 | Buy |
+20
| New | +$897 | ﹤0.01% | 5857 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6492 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6386 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$60 | – | 6260 |
|
|
2024
Q2 | $60 | Hold |
1
| – | – | ﹤0.01% | 5910 |
|
|
2024
Q1 | $38 | Sell |
1
-3,376
| -100% | -$128K | ﹤0.01% | 6509 |
|
|
2023
Q4 | $149K | Sell |
3,377
-4,259
| -56% | -$188K | ﹤0.01% | 4254 |
|
|
2023
Q3 | $300K | Buy |
7,636
+4,340
| +132% | +$171K | ﹤0.01% | 3809 |
|
|
2023
Q2 | $135K | Buy |
+3,296
| New | +$135K | ﹤0.01% | 4574 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7379 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7248 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6688 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6848 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 6958 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6949 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 6890 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6791 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6728 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6378 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6214 |
|
|
2020
Q2 | $0 | Sell |
1
-209
| -100% | – | ﹤0.01% | 6143 |
|
|
2020
Q1 | $5K | Hold |
210
| – | – | ﹤0.01% | 5549 |
|
|
2019
Q4 | $7K | Buy |
210
+209
| +20,900% | +$6.97K | ﹤0.01% | 5620 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6049 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6045 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5964 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$3K | – | 5964 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5715 |
|