Fidelity Investments’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 | $536K | Sell |
4,536
-216
| -5% | -$25.5K | ﹤0.01% | 2938 |
|
|
2025
Q1 | $547K | Sell |
4,752
-186
| -4% | -$21.4K | ﹤0.01% | 2868 |
|
|
2024
Q4 | $563K | Buy |
4,938
+741
| +18% | +$84.6K | ﹤0.01% | 2880 |
|
|
2024
Q3 | $502K | Sell |
4,197
-266
| -6% | -$31.8K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $487K | Buy |
4,463
+1,857
| +71% | +$203K | ﹤0.01% | 2741 |
|
|
2024
Q1 | $292K | Buy |
2,606
+622
| +31% | +$69.7K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $204K | Sell |
1,984
-323
| -14% | -$33.2K | ﹤0.01% | 2957 |
|
|
2023
Q3 | $217K | Buy |
2,307
+25
| +1% | +$2.35K | ﹤0.01% | 2870 |
|
|
2023
Q2 | $223K | Sell |
2,282
-14
| -0.6% | -$1.37K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $220K | Buy |
2,296
+471
| +26% | +$45K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $173K | Buy |
1,825
+38
| +2% | +$3.6K | ﹤0.01% | 3047 |
|
|
2022
Q3 | $153K | Buy |
1,787
+91
| +5% | +$7.79K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $155K | Sell |
1,696
-10
| -0.6% | -$914 | ﹤0.01% | 3198 |
|
|
2022
Q1 | $178K | Buy |
1,706
+29
| +2% | +$3.03K | ﹤0.01% | 3282 |
|
|
2021
Q4 | $178K | Sell |
1,677
-854
| -34% | -$90.6K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $243K | Buy |
2,531
+824
| +48% | +$79.1K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $165K | Sell |
1,707
-108
| -6% | -$10.4K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $166K | Buy |
1,815
+1,801
| +12,864% | +$165K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 3703 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3909 |
|
|
2020
Q1 | $0 | Sell |
1
-94
| -99% | – | ﹤0.01% | 3971 |
|
|
2019
Q4 | $8K | Buy |
95
+7
| +8% | +$589 | ﹤0.01% | 3312 |
|
|
2019
Q3 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 3360 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3977 |
|
|
2019
Q1 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 3926 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3853 |
|