D.J. St. Germain’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 | $30.4M | Sell |
257,030
-179,011
| -41% | -$21.2M | 1.31% | 18 |
|
|
2025
Q1 | $50.2M | Sell |
436,041
-8,647
| -2% | -$996K | 2.36% | 7 |
|
|
2024
Q4 | $50.7M | Sell |
444,688
-20,994
| -5% | -$2.4M | 2.31% | 7 |
|
|
2024
Q3 | $55.7M | Sell |
465,682
-14,450
| -3% | -$1.73M | 2.56% | 6 |
|
|
2024
Q2 | $52.4M | Sell |
480,132
-24,714
| -5% | -$2.7M | 2.54% | 5 |
|
|
2024
Q1 | $56.5M | Sell |
504,846
-24,524
| -5% | -$2.75M | 2.76% | 5 |
|
|
2023
Q4 | $54.4M | Sell |
529,370
-44,362
| -8% | -$4.56M | 2.83% | 5 |
|
|
2023
Q3 | $53.9M | Sell |
573,732
-41,856
| -7% | -$3.93M | 3.03% | 5 |
|
|
2023
Q2 | $60.2M | Buy |
+615,588
| New | +$60.2M | 3.18% | 4 |
|
|
2022
Q4 | $63.7K | Buy |
672,421
+24,043
| +4% | +$2.28K | 0.02% | 145 |
|
|
2022
Q3 | $59.3M | Hold |
648,378
| – | – | 3.92% | 4 |
|
|
2022
Q2 | $59.3M | Sell |
648,378
-7,599
| -1% | -$695K | 3.92% | 4 |
|
|
2022
Q1 | $68.5M | Buy |
655,977
+5,751
| +0.9% | +$601K | 3.85% | 4 |
|
|
2021
Q4 | $69M | Sell |
650,226
-84,170
| -11% | -$8.93M | 3.79% | 4 |
|
|
2021
Q3 | $70.6M | Sell |
734,396
-32,464
| -4% | -$3.12M | 4.35% | 3 |
|
|
2021
Q2 | $74.2M | Sell |
766,860
-47,126
| -6% | -$4.56M | 4.66% | 3 |
|
|
2021
Q1 | $74.3M | Buy |
813,986
+3,409
| +0.4% | +$311K | 5.02% | 3 |
|
|
2020
Q4 | $67.8M | Buy |
810,577
+22,390
| +3% | +$1.87M | 4.84% | 3 |
|
|
2020
Q3 | $58.3M | Buy |
788,187
+17,115
| +2% | +$1.27M | 4.73% | 3 |
|
|
2020
Q2 | $53.5M | Buy |
771,072
+47,624
| +7% | +$3.3M | 4.68% | 3 |
|
|
2020
Q1 | $42.4M | Buy |
723,448
+120,369
| +20% | +$7.06M | 4.17% | 3 |
|
|
2019
Q4 | $48M | Buy |
603,079
+131,539
| +28% | +$10.5M | 4.03% | 3 |
|
|
2019
Q3 | $35.8M | Buy |
471,540
+19,430
| +4% | +$1.48M | 3.85% | 4 |
|
|
2019
Q2 | $33.8M | Sell |
452,110
-39,028
| -8% | -$2.92M | 3.69% | 4 |
|
|
2019
Q1 | $35.9M | Buy |
491,138
+123,017
| +33% | +$9M | 3.91% | 3 |
|
|
2018
Q4 | $23.9M | Buy |
+368,121
| New | +$23.9M | 2.83% | 5 |
|