Harbour Investments’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 | $17.8K | Buy |
151
+100
| +196% | +$11.8K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $5.88K | Sell |
51
-13
| -20% | -$1.5K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $7.31K | Hold |
64
| – | – | ﹤0.01% | 2592 |
|
|
2024
Q3 | $7.61K | Buy |
64
+1
| +2% | +$119 | ﹤0.01% | 2473 |
|
|
2024
Q2 | $6.91K | Sell |
63
-161
| -72% | -$17.7K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $25.1K | Hold |
224
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q4 | $23K | Sell |
224
-242
| -52% | -$24.8K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $43.8K | Buy |
466
+3
| +0.6% | +$282 | ﹤0.01% | 1410 |
|
|
2023
Q2 | $45.3K | Buy |
463
+2
| +0.4% | +$196 | ﹤0.01% | 1408 |
|
|
2023
Q1 | $44K | Buy |
461
+2
| +0.4% | +$191 | ﹤0.01% | 1411 |
|
|
2022
Q4 | $43.5K | Buy |
459
+86
| +23% | +$8.15K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $34K | Hold |
373
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q2 | $34K | Buy |
+373
| New | +$34K | ﹤0.01% | 1420 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$2K | – | 3185 |
|
|
2021
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 3322 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 3392 |
|
|
2021
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 3231 |
|