GM
GeoWealth Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-172
| Closed | -$19.7K | – | 1472 |
|
|
2024
Q4 | $19.7K | Hold |
172
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q3 | $20.6K | Hold |
172
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q2 | $18.8K | Sell |
172
-11,246
| -98% | -$1.23M | ﹤0.01% | 841 |
|
|
2024
Q1 | $1.28M | Buy |
11,418
+11,203
| +5,211% | +$1.25M | 0.05% | 245 |
|
|
2023
Q4 | $22K | Sell |
215
-2,576
| -92% | -$264K | ﹤0.01% | 648 |
|
|
2023
Q3 | $261K | Buy |
2,791
+1,955
| +234% | +$183K | 0.03% | 249 |
|
|
2023
Q2 | $81K | Sell |
836
-51,767
| -98% | -$5.02M | 0.01% | 303 |
|
|
2023
Q1 | $5.03M | Sell |
52,603
-1,124
| -2% | -$108K | 0.59% | 38 |
|
|
2022
Q4 | $5.09M | Buy |
53,727
+769
| +1% | +$72.9K | 0.54% | 39 |
|
|
2022
Q3 | $4.53M | Buy |
52,958
+3,285
| +7% | +$281K | 0.49% | 44 |
|
|
2022
Q2 | $4.55M | Sell |
49,673
-14,806
| -23% | -$1.36M | 0.61% | 39 |
|
|
2022
Q1 | $6.74M | Buy |
64,479
+97
| +0.2% | +$10.1K | 0.59% | 47 |
|
|
2021
Q4 | $6.83M | Buy |
64,382
+1,442
| +2% | +$153K | 0.56% | 50 |
|
|
2021
Q3 | $6.05M | Buy |
62,940
+8,591
| +16% | +$826K | 0.5% | 64 |
|
|
2021
Q2 | $5.26M | Buy |
54,349
+167
| +0.3% | +$16.2K | 0.67% | 40 |
|
|
2021
Q1 | $4.95M | Sell |
54,182
-6,475
| -11% | -$591K | 0.77% | 36 |
|
|
2020
Q4 | $5.08M | Buy |
60,657
+612
| +1% | +$51.2K | 0.81% | 35 |
|
|
2020
Q3 | $4.44M | Sell |
60,045
-2,910
| -5% | -$215K | 1.34% | 23 |
|
|
2020
Q2 | $4.37M | Sell |
62,955
-4,195
| -6% | -$291K | 1.8% | 16 |
|
|
2020
Q1 | $3.94M | Buy |
67,150
+9,394
| +16% | +$551K | 2.78% | 12 |
|
|
2019
Q4 | $4.6M | Sell |
57,756
-272,539
| -83% | -$21.7M | 2.47% | 13 |
|
|
2019
Q3 | $25.1M | Buy |
330,295
+300,926
| +1,025% | +$22.8M | 5.64% | 2 |
|
|
2019
Q2 | $2.2M | Buy |
+29,369
| New | +$2.2M | 5.77% | 3 |
|