Advisory Services Network’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,028
| Closed | -$221K | – | 1659 |
|
|
2024
Q3 | $221K | Hold |
2,028
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q2 | $221K | Buy |
2,028
+220
| +12% | +$24K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $203K | Hold |
1,808
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q4 | $186K | Buy |
+1,808
| New | +$186K | ﹤0.01% | 1323 |
|
|
2023
Q2 | – | Sell |
-1,808
| Closed | -$173K | – | 2594 |
|
|
2023
Q1 | $173K | Sell |
1,808
-577
| -24% | -$55.2K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $226K | Hold |
2,385
| – | – | 0.01% | 1215 |
|
|
2022
Q3 | $204K | Buy |
+2,385
| New | +$204K | 0.01% | 1198 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$97K | – | 2376 |
|
|
2021
Q2 | $97K | Buy |
+1,000
| New | +$97K | ﹤0.01% | 1633 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$42K | – | 2303 |
|
|
2020
Q4 | $42K | Hold |
500
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q3 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 1740 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$29K | – | 1955 |
|
|
2020
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q4 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 1616 |
|