Foster & Motley’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$461K	Sell	3,541 -2	-0.1%	-$262	0.02%	309
2025 Q4	$439K	Sell	3,543 -33	-0.9%	-$4.08K	0.02%	304
2025 Q3	$443K	Sell	3,576 -17	-0.5%	-$2.06K	0.02%	305
2025 Q2	$425K	Sell	3,593 -55	-2%	-$6.26K	0.02%	300
2025 Q1	$420K	Sell	3,648 -423	-10%	-$49.2K	0.03%	293
2024 Q4	$465K	Sell	4,071 -65	-2%	-$7.76K	0.03%	283
2024 Q3	$495K	Sell	4,136 -298	-7%	-$34.1K	0.03%	280
2024 Q2	$484K	Buy	4,434 +67	+2%	+$7.32K	0.03%	271
2024 Q1	$489K	Sell	4,367 -54	-1%	-$5.7K	0.03%	264
2023 Q4	$454K	Sell	4,421 -233	-5%	-$22.4K	0.03%	274
2023 Q3	$437K	Buy	4,654 +53	+1%	+$5.2K	0.04%	282
2023 Q2	$450K	Sell	4,601 -118	-3%	-$11.2K	0.03%	300
2023 Q1	$451K	Buy	4,719 +324	+7%	+$31.3K	0.04%	289
2022 Q4	$417K	Buy	4,395 +1,253	+40%	+$118K	0.04%	292
2022 Q3	$269K	Sell	3,142 -482	-13%	-$45.7K	0.03%	315
2022 Q2	$332K	Sell	3,624 -839	-19%	-$83K	0.03%	293
2022 Q1	$466K	Buy	4,463 +2,026	+83%	+$207K	0.04%	263
2021 Q4	$258K	Buy	2,437 +322	+15%	+$32.9K	0.02%	323
2021 Q3	$203K	Hold	2,115	–	–	0.02%	327
2021 Q2	$205K	Buy	+2,115	New	+$203K	0.02%	315