Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
2,638
-511
| -16% | -$60.3K | ﹤0.01% | 3648 |
|
|
2025
Q1 | $363K | Sell |
3,149
-312
| -9% | -$35.9K | ﹤0.01% | 3585 |
|
|
2024
Q4 | $395K | Buy |
3,461
+144
| +4% | +$16.4K | ﹤0.01% | 3585 |
|
|
2024
Q3 | $397K | Sell |
3,317
-84
| -2% | -$10.1K | ﹤0.01% | 3551 |
|
|
2024
Q2 | $371K | Sell |
3,401
-19
| -0.6% | -$2.07K | ﹤0.01% | 3523 |
|
|
2024
Q1 | $383K | Buy |
3,420
+205
| +6% | +$23K | ﹤0.01% | 3512 |
|
|
2023
Q4 | $330K | Buy |
3,215
+42
| +1% | +$4.32K | ﹤0.01% | 3588 |
|
|
2023
Q3 | $298K | Buy |
3,173
+999
| +46% | +$93.8K | ﹤0.01% | 3581 |
|
|
2023
Q2 | $213K | Buy |
+2,174
| New | +$213K | ﹤0.01% | 3712 |
|
|
2022
Q3 | – | Sell |
-2,519
| Closed | -$231K | – | 3992 |
|
|
2022
Q2 | $231K | Sell |
2,519
-580
| -19% | -$53.2K | ﹤0.01% | 3646 |
|
|
2022
Q1 | $324K | Sell |
3,099
-70
| -2% | -$7.32K | ﹤0.01% | 3615 |
|
|
2021
Q4 | $336K | Buy |
3,169
+189
| +6% | +$20K | ﹤0.01% | 3633 |
|
|
2021
Q3 | $287K | Sell |
2,980
-1,842
| -38% | -$177K | ﹤0.01% | 3589 |
|
|
2021
Q2 | $467K | Sell |
4,822
-3,528
| -42% | -$342K | ﹤0.01% | 3476 |
|
|
2021
Q1 | $765K | Sell |
8,350
-2,299
| -22% | -$211K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $891K | Sell |
10,649
-9,178
| -46% | -$768K | ﹤0.01% | 3133 |
|
|
2020
Q3 | $1.47M | Buy |
19,827
+1,689
| +9% | +$125K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $1.26M | Sell |
18,138
-3,794
| -17% | -$263K | ﹤0.01% | 2822 |
|
|
2020
Q1 | $1.29M | Sell |
21,932
-6,927
| -24% | -$406K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $2.3M | Sell |
28,859
-262,695
| -90% | -$20.9M | ﹤0.01% | 2661 |
|
|
2019
Q3 | $22.1M | Buy |
291,554
+51,860
| +22% | +$3.93M | 0.01% | 1066 |
|
|
2019
Q2 | $17.9M | Buy |
239,694
+26,350
| +12% | +$1.97M | 0.01% | 1258 |
|
|
2019
Q1 | $15.6M | Buy |
213,344
+97,644
| +84% | +$7.14M | 0.01% | 1320 |
|
|
2018
Q4 | $7.51M | Buy |
115,700
+13,675
| +13% | +$887K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $7.6M | Buy |
102,025
+20,140
| +25% | +$1.5M | ﹤0.01% | 2069 |
|
|
2018
Q2 | $5.82M | Buy |
81,885
+37,880
| +86% | +$2.69M | ﹤0.01% | 2139 |
|
|
2018
Q1 | $3.07M | Buy |
44,005
+28,499
| +184% | +$1.99M | ﹤0.01% | 2487 |
|
|
2017
Q4 | $1.09M | Buy |
+15,506
| New | +$1.09M | ﹤0.01% | 2930 |
|