Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4387 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5499 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5483 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5514 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5518 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5462 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5363 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5260 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5083 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5065 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4876 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4895 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4801 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$1K | – | 4835 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2321 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q2 | $1K | Sell |
10
-743
| -99% | -$74.3K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $44K | Buy |
753
+743
| +7,430% | +$43.4K | ﹤0.01% | 953 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1984 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 3774 |
|
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3947 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3830 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3511 |
|