CW
CreativeOne Wealth’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 | $379K | Sell |
3,209
-425
| -12% | -$50.2K | 0.01% | 842 |
|
|
2025
Q1 | $419K | Buy |
3,634
+192
| +6% | +$22.1K | 0.01% | 744 |
|
|
2024
Q4 | $393K | Sell |
3,442
-1,131
| -25% | -$129K | 0.01% | 783 |
|
|
2024
Q3 | $547K | Buy |
4,573
+432
| +10% | +$51.7K | 0.02% | 600 |
|
|
2024
Q2 | $452K | Sell |
4,141
-641
| -13% | -$70K | 0.02% | 506 |
|
|
2024
Q1 | $536K | Sell |
4,782
-1,398
| -23% | -$157K | 0.02% | 552 |
|
|
2023
Q4 | $635K | Sell |
6,180
-2,921
| -32% | -$300K | 0.04% | 321 |
|
|
2023
Q3 | $855K | Sell |
9,101
-7,944
| -47% | -$746K | 0.06% | 257 |
|
|
2023
Q2 | $1.67M | Sell |
17,045
-132,256
| -89% | -$12.9M | 0.08% | 243 |
|
|
2023
Q1 | $14.3M | Buy |
149,301
+4,014
| +3% | +$384K | 0.7% | 28 |
|
|
2022
Q4 | $13.8M | Sell |
145,287
-5,824
| -4% | -$552K | 0.76% | 23 |
|
|
2022
Q3 | $12.9M | Buy |
151,111
+3,177
| +2% | +$272K | 0.78% | 23 |
|
|
2022
Q2 | $13.5M | Sell |
147,934
-20,675
| -12% | -$1.89M | 0.73% | 27 |
|
|
2022
Q1 | $17.6M | Buy |
168,609
+6,605
| +4% | +$690K | 0.91% | 25 |
|
|
2021
Q4 | $17.2M | Buy |
162,004
+28,674
| +22% | +$3.04M | 0.85% | 26 |
|
|
2021
Q3 | $12.9M | Sell |
133,330
-19,111
| -13% | -$1.84M | 0.76% | 28 |
|
|
2021
Q2 | $14.7M | Sell |
152,441
-8,976
| -6% | -$868K | 0.91% | 22 |
|
|
2021
Q1 | $14.7M | Sell |
161,417
-39,986
| -20% | -$3.65M | 1.12% | 16 |
|
|
2020
Q4 | $16.8M | Sell |
201,403
-53,546
| -21% | -$4.48M | 1.39% | 13 |
|
|
2020
Q3 | $18.9M | Sell |
254,949
-83,084
| -25% | -$6.14M | 2.62% | 10 |
|
|
2020
Q2 | $23.5M | Sell |
338,033
-45,185
| -12% | -$3.14M | 3.65% | 7 |
|
|
2020
Q1 | $22.5M | Sell |
383,218
-3,712
| -1% | -$218K | 4.29% | 3 |
|
|
2019
Q4 | $30.8M | Sell |
386,930
-51,155
| -12% | -$4.07M | 5.2% | 3 |
|
|
2019
Q3 | $33.3M | Sell |
438,085
-58,995
| -12% | -$4.48M | 6.42% | 3 |
|
|
2019
Q2 | $37.2M | Buy |
497,080
+15,439
| +3% | +$1.16M | 7.82% | 2 |
|
|
2019
Q1 | $35.2M | Buy |
481,641
+114,101
| +31% | +$8.35M | 9.2% | 2 |
|
|
2018
Q4 | $23.8M | Buy |
367,540
+65,436
| +22% | +$4.24M | 8.02% | 2 |
|
|
2018
Q3 | $22.5M | Buy |
302,104
+48,451
| +19% | +$3.61M | 8.32% | 3 |
|
|
2018
Q2 | $18M | Buy |
253,653
+56,368
| +29% | +$4M | 7.76% | 3 |
|
|
2018
Q1 | $13.7M | Buy |
+197,285
| New | +$13.7M | 6.83% | 4 |
|