CAPTRUST Financial 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 | $25.2M | Buy |
213,423
+4,352
| +2% | +$514K | 0.06% | 268 |
|
|
2025
Q1 | $24.1M | Buy |
209,071
+4,299
| +2% | +$495K | 0.06% | 255 |
|
|
2024
Q4 | $23.4M | Sell |
204,772
-8,481
| -4% | -$968K | 0.07% | 214 |
|
|
2024
Q3 | $25.5M | Sell |
213,253
-1,055
| -0.5% | -$126K | 0.08% | 194 |
|
|
2024
Q2 | $23.4M | Buy |
214,308
+2,253
| +1% | +$246K | 0.08% | 194 |
|
|
2024
Q1 | $23.8M | Sell |
212,055
-2,750
| -1% | -$308K | 0.09% | 190 |
|
|
2023
Q4 | $22.1M | Sell |
214,805
-4,506
| -2% | -$463K | 0.08% | 221 |
|
|
2023
Q3 | $20.6M | Buy |
219,311
+3,117
| +1% | +$293K | 0.08% | 208 |
|
|
2023
Q2 | $21.1M | Buy |
216,194
+204,878
| +1,811% | +$20M | 0.08% | 196 |
|
|
2023
Q1 | $1.08M | Sell |
11,316
-751
| -6% | -$71.8K | ﹤0.01% | 995 |
|
|
2022
Q4 | $1.14M | Sell |
12,067
-71
| -0.6% | -$6.73K | 0.01% | 906 |
|
|
2022
Q3 | $1.04M | Buy |
+12,138
| New | +$1.04M | 0.01% | 898 |
|