HWA
HHM Wealth Advisors’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
Q2 | $2.63M | Hold |
22,291
| – | – | 0.31% | 25 |
|
|
2025
Q1 | $2.57M | Hold |
22,291
| – | – | 0.35% | 24 |
|
|
2024
Q4 | $2.54M | Sell |
22,291
-679
| -3% | -$77.5K | 0.35% | 23 |
|
|
2024
Q3 | $2.75M | Sell |
22,970
-1,010
| -4% | -$121K | 0.39% | 21 |
|
|
2024
Q2 | $2.62M | Sell |
23,980
-2,780
| -10% | -$304K | 0.39% | 21 |
|
|
2024
Q1 | $3M | Sell |
26,760
-2,178
| -8% | -$244K | 0.49% | 18 |
|
|
2023
Q4 | $2.97M | Sell |
28,938
-520
| -2% | -$53.4K | 0.52% | 17 |
|
|
2023
Q3 | $2.77M | Sell |
29,458
-1,378
| -4% | -$129K | 0.54% | 17 |
|
|
2023
Q2 | $3.01M | Sell |
30,836
-3,089
| -9% | -$302K | 0.57% | 17 |
|
|
2023
Q1 | $3.24M | Sell |
33,925
-285
| -0.8% | -$27.3K | 0.66% | 17 |
|
|
2022
Q4 | $3.24M | Sell |
34,210
-1,131
| -3% | -$107K | 0.74% | 18 |
|
|
2022
Q3 | $3.02M | Sell |
35,341
-5,563
| -14% | -$476K | 0.79% | 16 |
|
|
2022
Q2 | $3.74M | Hold |
40,904
| – | – | 0.96% | 14 |
|
|
2022
Q1 | $4.27M | Sell |
40,904
-407
| -1% | -$42.5K | 1% | 14 |
|
|
2021
Q4 | $4.38M | Sell |
41,311
-376
| -0.9% | -$39.9K | 1.06% | 12 |
|
|
2021
Q3 | $4.01M | Sell |
41,687
-2,140
| -5% | -$206K | 1.09% | 12 |
|
|
2021
Q2 | $4.24M | Sell |
43,827
-124
| -0.3% | -$12K | 1.15% | 12 |
|
|
2021
Q1 | $4.01M | Sell |
43,951
-1,561
| -3% | -$143K | 1.24% | 12 |
|
|
2020
Q4 | $3.81M | Sell |
45,512
-1,751
| -4% | -$146K | 1.31% | 12 |
|
|
2020
Q3 | $3.5M | Sell |
47,263
-24,310
| -34% | -$1.8M | 1.4% | 11 |
|
|
2020
Q2 | $4.97M | Sell |
71,573
-100,179
| -58% | -$6.95M | 2.07% | 9 |
|
|
2020
Q1 | $10.1M | Buy |
171,752
+16,970
| +11% | +$995K | 4.92% | 6 |
|
|
2019
Q4 | $12.3M | Buy |
154,782
+15,330
| +11% | +$1.22M | 5.93% | 5 |
|
|
2019
Q3 | $10.6M | Buy |
139,452
+182
| +0.1% | +$13.8K | 6.02% | 5 |
|
|
2019
Q2 | $10.4M | Buy |
139,270
+4,969
| +4% | +$372K | 6.14% | 5 |
|
|
2019
Q1 | $9.82M | Buy |
134,301
+7,898
| +6% | +$578K | 6.28% | 5 |
|
|
2018
Q4 | $8.2M | Buy |
+126,403
| New | +$8.2M | 6.01% | 6 |
|