J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF (JPSE)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DIVERSFD EQT ETF
Shares, excl. options Q3 2024
7.92M
Holdings value Q3 2024
$380M
Value change Q3 2024
+$27.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
93
Number of buys Q3 2024
46
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.92M $380M +$27.2M $48.03 93
2024 Q2 7.36M $321M +$27.1M $43.60 93
2024 Q1 6.74M $302M -$48.3M $45.20 89
2023 Q4 7.77M $342M -$2.1M $44.06 85
2023 Q3 7.81M $307M +$4.99M $39.29 80
2023 Q2 7.61M $312M +$37.2M $40.96 77
2023 Q1 6.84M $273M +$38.1M $39.86 71
2022 Q4 5.83M $226M +$9.18M $38.74 67
2022 Q3 5.1M $181M +$46.7M $35.38 54
2022 Q2 3.78M $141M +$6.8M $37.42 43
2022 Q1 3.58M $157M +$24M $43.81 38
2021 Q4 3.03M $139M +$447K $45.97 39
2021 Q3 3.02M $130M -$5.7M $43.23 40
2021 Q2 3.14M $140M -$1.47M $44.39 42
2021 Q1 3.18M $135M -$13.9M $42.31 44
2020 Q4 3.01M $108M -$10M $36.02 40
2020 Q3 3.32M $94.4M -$1.68M $28.44 41
2020 Q2 3.31M $89.9M -$12.1M $27.16 35
2020 Q1 3.78M $81.8M -$7.63M $21.55 38
2019 Q4 3.87M $126M +$18.5M $32.57 40
2019 Q3 3.31M $100M -$26.3M $30.30 35
2019 Q2 4.21M $128M -$8.96M $30.85 31
2019 Q1 4.49M $136M +$48.1M $30.31 34
2018 Q4 2.9M $77.7M -$2.92M $26.84 31
2018 Q3 2.21M $72M +$16.1M $32.55 24
2018 Q2 1.72M $54.1M +$13.3M $31.50 23
2018 Q1 1.3M $37.7M +$3.4M $29.11 16
2017 Q4 1.18M $35M +$2.6M $29.69 9
2017 Q3 1.08M $30.9M +$1.39M $28.66 6
2017 Q2 1.03M $28.2M +$444K $27.29 5
2017 Q1 1.02M $27.2M +$868K $26.76 3
2016 Q4 985K $25.7M +$25.7M $26.14 2