Flow Traders U.S.’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,412
| Closed | -$453K | – | 962 |
|
2023
Q4 | $453K | Buy |
+4,412
| New | +$453K | 0.01% | 519 |
|
2022
Q2 | – | Sell |
-13,300
| Closed | -$1.39M | – | 945 |
|
2022
Q1 | $1.39M | Buy |
13,300
+8,766
| +193% | +$915K | 0.05% | 309 |
|
2021
Q4 | $481K | Buy |
+4,534
| New | +$481K | 0.03% | 482 |
|
2021
Q3 | – | Sell |
-5,751
| Closed | -$556K | – | 1166 |
|
2021
Q2 | $556K | Buy |
5,751
+767
| +15% | +$74.2K | 0.03% | 564 |
|
2021
Q1 | $455K | Buy |
+4,984
| New | +$455K | 0.02% | 523 |
|
2020
Q4 | – | Sell |
-7,990
| Closed | -$591K | – | 704 |
|
2020
Q3 | $591K | Buy |
+7,990
| New | +$591K | 0.04% | 313 |
|