CA
Continuum Advisory’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,571
| Closed | -$181K | – | 1041 |
|
|
2025
Q1 | $181K | Hold |
1,571
| – | – | 0.02% | 411 |
|
|
2024
Q4 | $179K | Sell |
1,571
-300
| -16% | -$34.2K | 0.02% | 406 |
|
|
2024
Q3 | $225K | Hold |
1,871
| – | – | 0.03% | 376 |
|
|
2024
Q2 | $204K | Hold |
1,871
| – | – | 0.03% | 370 |
|
|
2024
Q1 | $207K | Buy |
+1,871
| New | +$207K | 0.03% | 369 |
|
|
2023
Q3 | – | Sell |
-2,081
| Closed | -$203K | – | 467 |
|
|
2023
Q2 | $203K | Sell |
2,081
-540
| -21% | -$52.8K | 0.03% | 431 |
|
|
2023
Q1 | $251K | Sell |
2,621
-181
| -6% | -$17.3K | 0.04% | 377 |
|
|
2022
Q4 | $266K | Buy |
2,802
+4
| +0.1% | +$379 | 0.05% | 361 |
|
|
2022
Q3 | $239K | Buy |
2,798
+14
| +0.5% | +$1.2K | 0.04% | 353 |
|
|
2022
Q2 | $255K | Buy |
2,784
+2
| +0.1% | +$183 | 0.05% | 354 |
|
|
2022
Q1 | $276K | Buy |
2,782
+55
| +2% | +$5.46K | 0.05% | 326 |
|
|
2021
Q4 | $289K | Hold |
2,727
| – | – | 0.07% | 252 |
|
|
2021
Q3 | $262K | Hold |
2,727
| – | – | 0.07% | 246 |
|
|
2021
Q2 | $264K | Buy |
2,727
+86
| +3% | +$8.33K | 0.08% | 228 |
|
|
2021
Q1 | $249K | Sell |
2,641
-82
| -3% | -$7.73K | 0.1% | 154 |
|
|
2020
Q4 | $228K | Sell |
2,723
-9,504
| -78% | -$796K | 0.1% | 143 |
|
|
2020
Q3 | $906K | Sell |
12,227
-591
| -5% | -$43.8K | 0.5% | 59 |
|
|
2020
Q2 | $890K | Sell |
12,818
-3,339
| -21% | -$232K | 0.56% | 54 |
|
|
2020
Q1 | $902K | Buy |
16,157
+7,155
| +79% | +$399K | 0.61% | 47 |
|
|
2019
Q4 | $717K | Buy |
9,002
+5,810
| +182% | +$463K | 0.42% | 60 |
|
|
2019
Q3 | $239K | Buy |
3,192
+49
| +2% | +$3.67K | 0.16% | 110 |
|
|
2019
Q2 | $237K | Buy |
+3,143
| New | +$237K | 0.16% | 106 |
|
|
2018
Q3 | – | Sell |
-3,235
| Closed | -$230K | – | 161 |
|
|
2018
Q2 | $230K | Buy |
3,235
+108
| +3% | +$7.68K | 0.17% | 124 |
|
|
2018
Q1 | $218K | Buy |
3,127
+51
| +2% | +$3.56K | 0.18% | 126 |
|
|
2017
Q4 | $217K | Hold |
3,076
| – | – | 0.17% | 156 |
|
|
2017
Q3 | $207K | Buy |
+3,076
| New | +$207K | 0.18% | 143 |
|