Citigroup’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 | $536K | Buy |
4,535
+107
| +2% | +$12.6K | ﹤0.01% | 2887 |
|
|
2025
Q1 | $510K | Sell |
4,428
-361
| -8% | -$41.6K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $546K | Buy |
4,789
+178
| +4% | +$20.3K | ﹤0.01% | 2960 |
|
|
2024
Q3 | $552K | Buy |
4,611
+19
| +0.4% | +$2.27K | ﹤0.01% | 2933 |
|
|
2024
Q2 | $501K | Sell |
4,592
-158
| -3% | -$17.3K | ﹤0.01% | 2700 |
|
|
2024
Q1 | $532K | Buy |
4,750
+15
| +0.3% | +$1.68K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $486K | Sell |
4,735
-75
| -2% | -$7.7K | ﹤0.01% | 2702 |
|
|
2023
Q3 | $452K | Sell |
4,810
-604
| -11% | -$56.7K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $529K | Buy |
5,414
+2,161
| +66% | +$211K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $311K | Sell |
3,253
-29
| -0.9% | -$2.77K | ﹤0.01% | 2867 |
|
|
2022
Q4 | $311K | Sell |
3,282
-93
| -3% | -$8.81K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $289K | Sell |
3,375
-216
| -6% | -$18.5K | ﹤0.01% | 2896 |
|
|
2022
Q2 | $329K | Buy |
3,591
+258
| +8% | +$23.6K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $348K | Sell |
3,333
-570
| -15% | -$59.5K | ﹤0.01% | 3080 |
|
|
2021
Q4 | $414K | Sell |
3,903
-35
| -0.9% | -$3.71K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $379K | Sell |
3,938
-90
| -2% | -$8.66K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $390K | Buy |
4,028
+543
| +16% | +$52.6K | ﹤0.01% | 3221 |
|
|
2021
Q1 | $318K | Buy |
3,485
+65
| +2% | +$5.93K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $286K | Sell |
3,420
-1,092
| -24% | -$91.3K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $334K | Sell |
4,512
-360
| -7% | -$26.6K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $338K | Buy |
4,872
+397
| +9% | +$27.5K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $262K | Buy |
4,475
+2,149
| +92% | +$126K | ﹤0.01% | 2706 |
|
|
2019
Q4 | $185K | Sell |
2,326
-1,281
| -36% | -$102K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $274K | Sell |
3,607
-40
| -1% | -$3.04K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $273K | Sell |
3,647
-3,180
| -47% | -$238K | ﹤0.01% | 3035 |
|
|
2019
Q1 | $499K | Sell |
6,827
-201
| -3% | -$14.7K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $456K | Buy |
7,028
+1,270
| +22% | +$82.4K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $429K | Sell |
5,758
-144
| -2% | -$10.7K | ﹤0.01% | 2650 |
|
|
2018
Q2 | $419K | Buy |
5,902
+1,948
| +49% | +$138K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $276K | Buy |
3,954
+609
| +18% | +$42.5K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $236K | Buy |
3,345
+3,305
| +8,263% | +$233K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 4431 |
|