Foster & Motley’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 | $425K | Sell |
3,593
-55
| -2% | -$6.51K | 0.02% | 300 |
|
|
2025
Q1 | $420K | Sell |
3,648
-423
| -10% | -$48.7K | 0.03% | 293 |
|
|
2024
Q4 | $465K | Sell |
4,071
-65
| -2% | -$7.42K | 0.03% | 283 |
|
|
2024
Q3 | $495K | Sell |
4,136
-298
| -7% | -$35.7K | 0.03% | 280 |
|
|
2024
Q2 | $484K | Buy |
4,434
+67
| +2% | +$7.31K | 0.03% | 271 |
|
|
2024
Q1 | $489K | Sell |
4,367
-54
| -1% | -$6.05K | 0.03% | 264 |
|
|
2023
Q4 | $454K | Sell |
4,421
-233
| -5% | -$23.9K | 0.03% | 274 |
|
|
2023
Q3 | $437K | Buy |
4,654
+53
| +1% | +$4.98K | 0.04% | 282 |
|
|
2023
Q2 | $450K | Sell |
4,601
-118
| -3% | -$11.5K | 0.03% | 300 |
|
|
2023
Q1 | $451K | Buy |
4,719
+324
| +7% | +$31K | 0.04% | 289 |
|
|
2022
Q4 | $417K | Buy |
4,395
+1,253
| +40% | +$119K | 0.04% | 292 |
|
|
2022
Q3 | $269K | Sell |
3,142
-482
| -13% | -$41.3K | 0.03% | 315 |
|
|
2022
Q2 | $332K | Sell |
3,624
-839
| -19% | -$76.9K | 0.03% | 293 |
|
|
2022
Q1 | $466K | Buy |
4,463
+2,026
| +83% | +$212K | 0.04% | 263 |
|
|
2021
Q4 | $258K | Buy |
2,437
+322
| +15% | +$34.1K | 0.02% | 323 |
|
|
2021
Q3 | $203K | Hold |
2,115
| – | – | 0.02% | 327 |
|
|
2021
Q2 | $205K | Buy |
+2,115
| New | +$205K | 0.02% | 315 |
|