Bank of America’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 | $31.4M | Buy |
265,612
+543
| +0.2% | +$64.2K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $30.5M | Buy |
265,069
+1,894
| +0.7% | +$218K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $30M | Buy |
263,175
+51,226
| +24% | +$5.85M | ﹤0.01% | 1648 |
|
|
2024
Q3 | $25.4M | Sell |
211,949
-21,663
| -9% | -$2.59M | ﹤0.01% | 1887 |
|
|
2024
Q2 | $25.5M | Sell |
233,612
-2,846
| -1% | -$311K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $26.5M | Sell |
236,458
-229,202
| -49% | -$25.7M | ﹤0.01% | 1741 |
|
|
2023
Q4 | $47.8M | Sell |
465,660
-3,705
| -0.8% | -$381K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $44.1M | Sell |
469,365
-2,790
| -0.6% | -$262K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $46.2M | Buy |
472,155
+1,231
| +0.3% | +$120K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $45M | Buy |
470,924
+1,689
| +0.4% | +$161K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $44.5M | Buy |
469,235
+33,833
| +8% | +$3.21M | 0.01% | 1199 |
|
|
2022
Q3 | $37.2M | Buy |
435,402
+8,061
| +2% | +$689K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $39.1M | Buy |
427,341
+98,430
| +30% | +$9.01M | ﹤0.01% | 1281 |
|
|
2022
Q1 | $34.4M | Sell |
328,911
-2,135
| -0.6% | -$223K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $35.1M | Sell |
331,046
-936
| -0.3% | -$99.3K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $31.9M | Sell |
331,982
-1,854
| -0.6% | -$178K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $32.3M | Sell |
333,836
-8,044
| -2% | -$778K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $31.2M | Sell |
341,880
-11,382
| -3% | -$1.04M | ﹤0.01% | 1494 |
|
|
2020
Q4 | $29.6M | Buy |
353,262
+16,232
| +5% | +$1.36M | ﹤0.01% | 1378 |
|
|
2020
Q3 | $24.9M | Buy |
337,030
+539
| +0.2% | +$39.9K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $23.3M | Sell |
336,491
-123,545
| -27% | -$8.57M | ﹤0.01% | 1370 |
|
|
2020
Q1 | $27M | Buy |
460,036
+186,742
| +68% | +$11M | ﹤0.01% | 1185 |
|
|
2019
Q4 | $21.8M | Buy |
273,294
+39,056
| +17% | +$3.11M | ﹤0.01% | 1569 |
|
|
2019
Q3 | $17.8M | Buy |
234,238
+40,457
| +21% | +$3.07M | ﹤0.01% | 1668 |
|
|
2019
Q2 | $14.5M | Buy |
193,781
+40,743
| +27% | +$3.05M | ﹤0.01% | 1852 |
|
|
2019
Q1 | $11.2M | Sell |
153,038
-52,256
| -25% | -$3.82M | ﹤0.01% | 2056 |
|
|
2018
Q4 | $13.3M | Buy |
205,294
+5,706
| +3% | +$370K | ﹤0.01% | 1739 |
|
|
2018
Q3 | $14.9M | Sell |
199,588
-20,916
| -9% | -$1.56M | ﹤0.01% | 1812 |
|
|
2018
Q2 | $15.7M | Buy |
220,504
+5,126
| +2% | +$364K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $15M | Buy |
215,378
+124,509
| +137% | +$8.68M | ﹤0.01% | 1776 |
|
|
2017
Q4 | $6.41M | Buy |
90,869
+36,647
| +68% | +$2.58M | ﹤0.01% | 2476 |
|
|
2017
Q3 | $3.65M | Buy |
54,222
+25,044
| +86% | +$1.69M | ﹤0.01% | 2980 |
|
|
2017
Q2 | $1.91M | Buy |
29,178
+1,740
| +6% | +$114K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $1.73M | Sell |
27,438
-5,712
| -17% | -$361K | ﹤0.01% | 3425 |
|
|
2016
Q4 | $1.96M | Buy |
33,150
+8,542
| +35% | +$506K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $1.44M | Sell |
24,608
-8,203
| -25% | -$480K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $1.88M | Buy |
32,811
+25,145
| +328% | +$1.44M | ﹤0.01% | 3100 |
|
|
2016
Q1 | $426K | Buy |
+7,666
| New | +$426K | ﹤0.01% | 3950 |
|