Avant Capital’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 | $900K | Buy |
7,612
+402
| +6% | +$47.5K | 0.7% | 31 |
|
|
2025
Q1 | $831K | Buy |
7,210
+500
| +7% | +$57.6K | 0.69% | 31 |
|
|
2024
Q4 | $766K | Buy |
+6,710
| New | +$766K | 0.64% | 34 |
|
|
2023
Q3 | $602K | Sell |
6,409
-632
| -9% | -$59.4K | 0.69% | 31 |
|
|
2023
Q2 | $688K | Buy |
7,041
+739
| +12% | +$72.3K | 0.76% | 30 |
|
|
2023
Q1 | $603K | Sell |
6,302
-152
| -2% | -$14.5K | 0.7% | 31 |
|
|
2022
Q4 | $612K | Sell |
6,454
-205
| -3% | -$19.4K | 0.75% | 31 |
|
|
2022
Q3 | $569K | Buy |
6,659
+713
| +12% | +$60.9K | 0.77% | 30 |
|
|
2022
Q2 | $544K | Buy |
5,946
+285
| +5% | +$26.1K | 0.7% | 31 |
|
|
2022
Q1 | $591K | Sell |
5,661
-43
| -0.8% | -$4.49K | 0.66% | 31 |
|
|
2021
Q4 | $605K | Buy |
+5,704
| New | +$605K | 0.66% | 33 |
|