Cambridge Investment Research Advisors’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 | $2.41M | Buy |
20,413
+100
| +0.5% | +$11.8K | 0.01% | 1292 |
|
|
2025
Q1 | $2.34M | Sell |
20,313
-566
| -3% | -$65.2K | 0.01% | 1247 |
|
|
2024
Q4 | $2.38M | Hold |
20,879
| – | – | 0.01% | 1237 |
|
|
2024
Q3 | $2.5M | Sell |
20,879
-48
| -0.2% | -$5.75K | 0.01% | 1183 |
|
|
2024
Q2 | $2.29M | Sell |
20,927
-1,791
| -8% | -$196K | 0.01% | 1201 |
|
|
2024
Q1 | $2.55M | Hold |
22,718
| – | – | 0.01% | 1124 |
|
|
2023
Q4 | $2.33M | Hold |
22,718
| – | – | 0.01% | 1111 |
|
|
2023
Q3 | $2.13M | Sell |
22,718
-80
| -0.4% | -$7.52K | 0.01% | 1094 |
|
|
2023
Q2 | $2.23M | Sell |
22,798
-218
| -0.9% | -$21.3K | 0.01% | 1106 |
|
|
2023
Q1 | $2.2M | Sell |
23,016
-80
| -0.3% | -$7.65K | 0.01% | 1071 |
|
|
2022
Q4 | $2.19M | Sell |
23,096
-185
| -0.8% | -$17.5K | 0.01% | 1030 |
|
|
2022
Q3 | $1.99M | Sell |
23,281
-50
| -0.2% | -$4.28K | 0.01% | 1034 |
|
|
2022
Q2 | $2.14M | Hold |
23,331
| – | – | 0.01% | 1004 |
|
|
2022
Q1 | $2.44M | Buy |
23,331
+125
| +0.5% | +$13.1K | 0.01% | 1022 |
|
|
2021
Q4 | $2.46M | Buy |
23,206
+3
| +0% | +$318 | 0.01% | 1026 |
|
|
2021
Q3 | $2.23M | Sell |
23,203
-63
| -0.3% | -$6.06K | 0.01% | 1038 |
|
|
2021
Q2 | $2.25M | Buy |
23,266
+77
| +0.3% | +$7.45K | 0.01% | 1043 |
|
|
2021
Q1 | $2.12M | Sell |
23,189
-449
| -2% | -$41K | 0.01% | 977 |
|
|
2020
Q4 | $1.98M | Sell |
23,638
-4
| -0% | -$335 | 0.01% | 929 |
|
|
2020
Q3 | $1.75M | Sell |
23,642
-2,956
| -11% | -$219K | 0.01% | 872 |
|
|
2020
Q2 | $1.85M | Buy |
26,598
+1,286
| +5% | +$89.3K | 0.01% | 814 |
|
|
2020
Q1 | $1.48M | Buy |
25,312
+4,564
| +22% | +$268K | 0.01% | 785 |
|
|
2019
Q4 | $1.65M | Sell |
20,748
-7,864
| -27% | -$627K | 0.01% | 876 |
|
|
2019
Q3 | $2.17M | Buy |
28,612
+733
| +3% | +$55.6K | 0.02% | 720 |
|
|
2019
Q2 | $2.09M | Sell |
27,879
-11,797
| -30% | -$883K | 0.02% | 690 |
|
|
2019
Q1 | $2.9M | Buy |
39,676
+10,529
| +36% | +$770K | 0.03% | 572 |
|
|
2018
Q4 | $1.89M | Buy |
29,147
+13,358
| +85% | +$867K | 0.02% | 652 |
|
|
2018
Q3 | $1.18M | Buy |
15,789
+138
| +0.9% | +$10.3K | 0.01% | 940 |
|
|
2018
Q2 | $1.11M | Buy |
15,651
+874
| +6% | +$62.1K | 0.01% | 921 |
|
|
2018
Q1 | $1.03M | Buy |
14,777
+1,906
| +15% | +$133K | 0.01% | 926 |
|
|
2017
Q4 | $908K | Buy |
12,871
+1,219
| +10% | +$86K | 0.01% | 945 |
|
|
2017
Q3 | $784K | Buy |
11,652
+2,807
| +32% | +$189K | 0.01% | 968 |
|
|
2017
Q2 | $578K | Buy |
8,845
+1,765
| +25% | +$115K | 0.01% | 1104 |
|
|
2017
Q1 | $447K | Buy |
7,080
+725
| +11% | +$45.8K | 0.01% | 1131 |
|
|
2016
Q4 | $376K | Buy |
6,355
+2,100
| +49% | +$124K | 0.01% | 1157 |
|
|
2016
Q3 | $249K | Buy |
+4,255
| New | +$249K | ﹤0.01% | 1412 |
|