Commonwealth Equity Services’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 | $2.35M | Buy |
19,900
+932
| +5% | +$110K | ﹤0.01% | 1864 |
|
|
2025
Q1 | $2.19M | Buy |
18,968
+1,943
| +11% | +$224K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $1.94M | Sell |
17,025
-176
| -1% | -$20.1K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $2.06M | Sell |
17,201
-1,917
| -10% | -$229K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $2.09M | Buy |
19,118
+375
| +2% | +$40.9K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $2.1M | Buy |
18,743
+246
| +1% | +$27.5K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $1.9M | Sell |
18,497
-77
| -0.4% | -$7.91K | ﹤0.01% | 1738 |
|
|
2023
Q3 | $1.75M | Buy |
18,574
+62
| +0.3% | +$5.83K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $1.81M | Sell |
18,512
-7,888
| -30% | -$771K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $2.52K | Sell |
26,400
-964
| -4% | -$92 | 0.01% | 1415 |
|
|
2022
Q4 | $2.59M | Buy |
27,364
+2,162
| +9% | +$205K | 0.01% | 1325 |
|
|
2022
Q3 | $2.15M | Sell |
25,202
-4,189
| -14% | -$358K | 0.01% | 1369 |
|
|
2022
Q2 | $2.69M | Buy |
29,391
+3,973
| +16% | +$363K | 0.01% | 1240 |
|
|
2022
Q1 | $2.66M | Buy |
25,418
+1,253
| +5% | +$131K | 0.01% | 1316 |
|
|
2021
Q4 | $2.56M | Sell |
24,165
-449
| -2% | -$47.6K | 0.01% | 1332 |
|
|
2021
Q3 | $2.37M | Buy |
24,614
+582
| +2% | +$55.9K | 0.01% | 1328 |
|
|
2021
Q2 | $2.32M | Buy |
24,032
+4,417
| +23% | +$427K | 0.01% | 1329 |
|
|
2021
Q1 | $1.79M | Buy |
19,615
+614
| +3% | +$56.1K | 0.01% | 1405 |
|
|
2020
Q4 | $1.59M | Sell |
19,001
-363
| -2% | -$30.4K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $1.43M | Buy |
19,364
+931
| +5% | +$68.8K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $1.28M | Buy |
18,433
+1,515
| +9% | +$105K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $992K | Sell |
16,918
-23,565
| -58% | -$1.38M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $3.22M | Buy |
40,483
+650
| +2% | +$51.8K | 0.01% | 785 |
|
|
2019
Q3 | $3.02M | Buy |
39,833
+1,114
| +3% | +$84.6K | 0.01% | 764 |
|
|
2019
Q2 | $2.9M | Sell |
38,719
-1,520
| -4% | -$114K | 0.01% | 781 |
|
|
2019
Q1 | $2.94M | Buy |
40,239
+9,392
| +30% | +$687K | 0.01% | 752 |
|
|
2018
Q4 | $2M | Buy |
30,847
+6,970
| +29% | +$452K | 0.01% | 855 |
|
|
2018
Q3 | $1.78M | Buy |
23,877
+1,519
| +7% | +$113K | 0.01% | 987 |
|
|
2018
Q2 | $1.59M | Buy |
22,358
+3,707
| +20% | +$263K | 0.01% | 1027 |
|
|
2018
Q1 | $1.3M | Buy |
18,651
+9,415
| +102% | +$656K | 0.01% | 1102 |
|
|
2017
Q4 | $651K | Buy |
9,236
+1,116
| +14% | +$78.7K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $546K | Buy |
8,120
+436
| +6% | +$29.3K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $502K | Buy |
7,684
+249
| +3% | +$16.3K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $470K | Buy |
7,435
+75
| +1% | +$4.74K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $436K | Buy |
7,360
+3,430
| +87% | +$203K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $230K | Buy |
+3,930
| New | +$230K | ﹤0.01% | 1905 |
|