Envestnet Asset Management’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 | – | Sell |
-5,599
| Closed | -$645K | – | 4505 |
|
|
2025
Q1 | $645K | Sell |
5,599
-188
| -3% | -$21.7K | ﹤0.01% | 3461 |
|
|
2024
Q4 | $660K | Buy |
5,787
+53
| +0.9% | +$6.05K | ﹤0.01% | 3426 |
|
|
2024
Q3 | $686K | Sell |
5,734
-178
| -3% | -$21.3K | ﹤0.01% | 3350 |
|
|
2024
Q2 | $645K | Sell |
5,912
-74
| -1% | -$8.08K | ﹤0.01% | 3311 |
|
|
2024
Q1 | $670K | Buy |
5,986
+75
| +1% | +$8.4K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $607K | Buy |
5,911
+1,190
| +25% | +$122K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $443K | Buy |
4,721
+461
| +11% | +$43.3K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $417K | Buy |
4,260
+205
| +5% | +$20K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $388K | Sell |
4,055
-487
| -11% | -$46.6K | ﹤0.01% | 3312 |
|
|
2022
Q4 | $431K | Sell |
4,542
-62
| -1% | -$5.88K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $394K | Buy |
4,604
+22
| +0.5% | +$1.88K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $419K | Sell |
4,582
-879
| -16% | -$80.4K | ﹤0.01% | 3159 |
|
|
2022
Q1 | $570K | Sell |
5,461
-3,972
| -42% | -$415K | ﹤0.01% | 3043 |
|
|
2021
Q4 | $1M | Sell |
9,433
-2,208
| -19% | -$234K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $1.12M | Sell |
11,641
-610
| -5% | -$58.6K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $1.19M | Sell |
12,251
-2,034
| -14% | -$197K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $1.3M | Sell |
14,285
-5,286
| -27% | -$483K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $1.64M | Buy |
19,571
+812
| +4% | +$67.9K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $1.39M | Sell |
18,759
-41
| -0.2% | -$3.03K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $1.31M | Sell |
18,800
-2,880
| -13% | -$200K | ﹤0.01% | 1814 |
|
|
2020
Q1 | $1.27M | Sell |
21,680
-15,359
| -41% | -$900K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $2.95M | Buy |
37,039
+5,005
| +16% | +$399K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $2.43M | Buy |
32,034
+995
| +3% | +$75.5K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $2.32M | Buy |
31,039
+9,595
| +45% | +$718K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $1.57M | Buy |
21,444
+5,506
| +35% | +$403K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $1.03M | Buy |
15,938
+10,131
| +174% | +$657K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $433K | Buy |
+5,807
| New | +$433K | ﹤0.01% | 953 |
|