Harbour Investments’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	$17.8K	Hold	137	–	–	﹤0.01%	2959
2025 Q4	$17K	Hold	137	–	–	﹤0.01%	2490
2025 Q3	$17K	Sell	137 -14	-9%	-$1.7K	﹤0.01%	2438
2025 Q2	$17.8K	Buy	151 +100	+196%	+$11.4K	﹤0.01%	2285
2025 Q1	$5.88K	Sell	51 -13	-20%	-$1.51K	﹤0.01%	2762
2024 Q4	$7.31K	Hold	64	–	–	﹤0.01%	2592
2024 Q3	$7.61K	Buy	64 +1	+2%	+$114	﹤0.01%	2473
2024 Q2	$6.91K	Sell	63 -161	-72%	-$17.6K	﹤0.01%	2405
2024 Q1	$25.1K	Hold	224	–	–	﹤0.01%	1841
2023 Q4	$23K	Sell	224 -242	-52%	-$23.3K	﹤0.01%	1817
2023 Q3	$43.8K	Buy	466 +3	+0.6%	+$294	﹤0.01%	1410
2023 Q2	$45.3K	Buy	463 +2	+0.4%	+$190	﹤0.01%	1408
2023 Q1	$44K	Buy	461 +2	+0.4%	+$193	﹤0.01%	1411
2022 Q4	$43.5K	Buy	459 +86	+23%	+$8.08K	﹤0.01%	1358
2022 Q3	$34K	Hold	373	–	–	﹤0.01%	1420
2022 Q2	$34K	Buy	+373	New	+$36.9K	﹤0.01%	1420
2021 Q4	–	Sell	-18	Closed	-$2K	–	3181
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	3322
2021 Q2	$2K	Hold	18	–	–	﹤0.01%	3392
2021 Q1	$2K	Buy	+18	New	+$1.57K	﹤0.01%	3231