BAM
Bellevue Asset Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Sell |
4,540
-101
| -2% | -$11.9K | 0.26% | 41 |
|
|
2025
Q1 | $535K | Sell |
4,641
-799
| -15% | -$92.1K | 0.29% | 40 |
|
|
2024
Q4 | $621K | Sell |
5,440
-160
| -3% | -$18.3K | 0.32% | 36 |
|
|
2024
Q3 | $670K | Buy |
5,600
+84
| +2% | +$10.1K | 0.34% | 32 |
|
|
2024
Q2 | $602K | Buy |
5,516
+32
| +0.6% | +$3.5K | 0.33% | 34 |
|
|
2024
Q1 | $614K | Sell |
5,484
-3,828
| -41% | -$429K | 0.35% | 33 |
|
|
2023
Q4 | $957K | Sell |
9,312
-44,969
| -83% | -$4.62M | 0.85% | 25 |
|
|
2023
Q3 | $5.1M | Sell |
54,281
-1,359
| -2% | -$128K | 3.43% | 6 |
|
|
2023
Q2 | $5.44M | Buy |
55,640
+628
| +1% | +$61.4K | 3.41% | 6 |
|
|
2023
Q1 | $5.26M | Buy |
55,012
+329
| +0.6% | +$31.5K | 3.57% | 6 |
|
|
2022
Q4 | $5.15K | Sell |
54,683
-432
| -0.8% | -$41 | ﹤0.01% | 308 |
|
|
2022
Q3 | $4.82M | Sell |
55,115
-73
| -0.1% | -$6.39K | 3.75% | 5 |
|
|
2022
Q2 | $5.09M | Buy |
55,188
+1,006
| +2% | +$92.8K | 3.68% | 5 |
|
|
2022
Q1 | $5.71M | Buy |
54,182
+2,428
| +5% | +$256K | 3.5% | 5 |
|
|
2021
Q4 | $5.49M | Buy |
51,754
+877
| +2% | +$93K | 3.23% | 7 |
|
|
2021
Q3 | $4.94M | Buy |
50,877
+699
| +1% | +$67.8K | 3.02% | 6 |
|
|
2021
Q2 | $4.85M | Buy |
50,178
+1,799
| +4% | +$174K | 2.96% | 6 |
|
|
2021
Q1 | $4.43M | Buy |
48,379
+1,086
| +2% | +$99.3K | 2.74% | 6 |
|
|
2020
Q4 | $4.07M | Buy |
47,293
+7,934
| +20% | +$683K | 2.49% | 6 |
|
|
2020
Q3 | $2.91M | Buy |
39,359
+7,649
| +24% | +$566K | 2.04% | 8 |
|
|
2020
Q2 | $2.2M | Buy |
31,710
+1,296
| +4% | +$89.9K | 2.26% | 11 |
|
|
2020
Q1 | $1.99M | Buy |
30,414
+682
| +2% | +$44.6K | 2.07% | 11 |
|
|
2019
Q4 | $2.37M | Buy |
+29,732
| New | +$2.37M | 1.83% | 8 |
|