Cetera Investment Advisers’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 | $342K | Sell |
2,893
-75
| -3% | -$8.86K | ﹤0.01% | 3283 |
|
2025
Q1 | $342K | Buy |
2,968
+67
| +2% | +$7.72K | ﹤0.01% | 3154 |
|
2024
Q4 | $331K | Sell |
2,901
-121
| -4% | -$13.8K | ﹤0.01% | 3029 |
|
2024
Q3 | $362K | Sell |
3,022
-182
| -6% | -$21.8K | ﹤0.01% | 2916 |
|
2024
Q2 | $350K | Sell |
3,204
-46
| -1% | -$5.02K | ﹤0.01% | 2900 |
|
2024
Q1 | $364K | Buy |
+3,250
| New | +$364K | ﹤0.01% | 2866 |
|
2023
Q4 | – | Sell |
-5,324
| Closed | -$500K | – | 2269 |
|
2023
Q3 | $500K | Sell |
5,324
-3,551
| -40% | -$334K | ﹤0.01% | 1418 |
|
2023
Q2 | $868K | Sell |
8,875
-54
| -0.6% | -$5.28K | 0.01% | 1123 |
|
2023
Q1 | $854K | Buy |
8,929
+1,704
| +24% | +$163K | 0.01% | 1112 |
|
2022
Q4 | $685K | Buy |
7,225
+1,587
| +28% | +$150K | 0.01% | 1194 |
|
2022
Q3 | $482K | Buy |
+5,638
| New | +$482K | 0.01% | 1001 |
|