Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,290
| Closed | -$615K | – | 1741 |
|
|
2023
Q2 | $615K | Sell |
6,290
-114
| -2% | -$11.1K | 0.01% | 945 |
|
|
2023
Q1 | $612K | Sell |
6,404
-310
| -5% | -$29.6K | 0.01% | 920 |
|
|
2022
Q4 | $636K | Buy |
6,714
+3
| +0% | +$284 | 0.01% | 859 |
|
|
2022
Q3 | $574K | Sell |
6,711
-296
| -4% | -$25.3K | 0.02% | 723 |
|
|
2022
Q2 | $641K | Sell |
7,007
-706
| -9% | -$64.6K | 0.01% | 738 |
|
|
2022
Q1 | $806K | Sell |
7,713
-74
| -1% | -$7.73K | 0.02% | 691 |
|
|
2021
Q4 | $826K | Sell |
7,787
-6,962
| -47% | -$738K | 0.02% | 672 |
|
|
2021
Q3 | $1.42M | Buy |
14,749
+6,790
| +85% | +$653K | 0.03% | 496 |
|
|
2021
Q2 | $770K | Sell |
7,959
-134
| -2% | -$13K | 0.02% | 648 |
|
|
2021
Q1 | $739K | Sell |
8,093
-427
| -5% | -$39K | 0.02% | 584 |
|
|
2020
Q4 | $713K | Sell |
8,520
-503
| -6% | -$42.1K | 0.02% | 509 |
|
|
2020
Q3 | $667K | Sell |
9,023
-3,659
| -29% | -$270K | 0.03% | 470 |
|
|
2020
Q2 | $880K | Sell |
12,682
-1,289
| -9% | -$89.4K | 0.04% | 388 |
|
|
2020
Q1 | $819K | Sell |
13,971
-38,526
| -73% | -$2.26M | 0.04% | 358 |
|
|
2019
Q4 | $4.18M | Buy |
52,497
+1,218
| +2% | +$97K | 0.18% | 123 |
|
|
2019
Q3 | $3.89M | Sell |
51,279
-28,424
| -36% | -$2.16M | 0.17% | 126 |
|
|
2019
Q2 | $5.97M | Sell |
79,703
-2,361
| -3% | -$177K | 0.27% | 79 |
|
|
2019
Q1 | $6M | Buy |
82,064
+4,392
| +6% | +$321K | 0.3% | 78 |
|
|
2018
Q4 | $5.05M | Buy |
77,672
+5,545
| +8% | +$360K | 0.29% | 82 |
|
|
2018
Q3 | $5.38M | Buy |
72,127
+48,944
| +211% | +$3.65M | 0.26% | 88 |
|
|
2018
Q2 | $1.64M | Sell |
23,183
-6,486
| -22% | -$459K | 0.09% | 218 |
|
|
2018
Q1 | $2.07M | Buy |
29,669
+1,479
| +5% | +$103K | 0.12% | 176 |
|
|
2017
Q4 | $1.99M | Buy |
28,190
+8,518
| +43% | +$600K | 0.12% | 173 |
|
|
2017
Q3 | $1.32M | Buy |
19,672
+145
| +0.7% | +$9.74K | 0.08% | 266 |
|
|
2017
Q2 | $1.27M | Buy |
19,527
+14,468
| +286% | +$944K | 0.08% | 271 |
|
|
2017
Q1 | $320K | Buy |
+5,059
| New | +$320K | 0.02% | 561 |
|