HighTower Advisors’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 | $418K | Sell |
3,534
-30
| -0.8% | -$3.55K | ﹤0.01% | 2667 |
|
|
2025
Q1 | $411K | Buy |
3,564
+16
| +0.5% | +$1.84K | ﹤0.01% | 2605 |
|
|
2024
Q4 | $405K | Buy |
3,548
+97
| +3% | +$11.1K | ﹤0.01% | 2628 |
|
|
2024
Q3 | $413K | Sell |
3,451
-675
| -16% | -$80.8K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $450K | Sell |
4,126
-565
| -12% | -$61.6K | ﹤0.01% | 2394 |
|
|
2024
Q1 | $525K | Buy |
+4,691
| New | +$525K | ﹤0.01% | 2240 |
|
|
2022
Q1 | – | Sell |
-3,583
| Closed | -$380K | – | 3172 |
|
|
2021
Q4 | $380K | Sell |
3,583
-331
| -8% | -$35.1K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $378K | Buy |
3,914
+236
| +6% | +$22.8K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $356K | Sell |
3,678
-187
| -5% | -$18.1K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $354K | Buy |
3,865
+22
| +0.6% | +$2.02K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $322K | Sell |
3,843
-208
| -5% | -$17.4K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $300K | Sell |
4,051
-722
| -15% | -$53.5K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $331K | Buy |
+4,773
| New | +$331K | ﹤0.01% | 1659 |
|
|
2020
Q1 | – | Sell |
-5,319
| Closed | -$425K | – | 2191 |
|
|
2019
Q4 | $425K | Sell |
5,319
-202
| -4% | -$16.1K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $417K | Buy |
5,521
+138
| +3% | +$10.4K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $402K | Buy |
5,383
+441
| +9% | +$32.9K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $361K | Buy |
+4,942
| New | +$361K | ﹤0.01% | 1627 |
|
|
2018
Q4 | – | Sell |
-6,131
| Closed | -$458K | – | 2162 |
|
|
2018
Q3 | $458K | Buy |
+6,131
| New | +$458K | ﹤0.01% | 1497 |
|