IFP 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 | $355 | Buy |
+3
| New | +$355 | ﹤0.01% | 4518 |
|
|
2023
Q1 | – | Sell |
-2,304
| Closed | -$164K | – | 3942 |
|
|
2022
Q4 | $164K | Hold |
2,304
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q3 | $164K | Hold |
2,304
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q2 | $164K | Hold |
2,304
| – | – | 0.01% | 1399 |
|
|
2022
Q1 | $164K | Buy |
+2,304
| New | +$164K | 0.01% | 1399 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3984 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3732 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3644 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3507 |
|
|
2020
Q3 | – | Sell |
-216
| Closed | -$15K | – | 3387 |
|
|
2020
Q2 | $15K | Hold |
216
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q1 | $13K | Hold |
216
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q4 | $17K | Sell |
216
-22,429
| -99% | -$1.77M | ﹤0.01% | 1689 |
|
|
2019
Q3 | $1.71M | Buy |
+22,645
| New | +$1.71M | 0.11% | 203 |
|
|
2019
Q1 | $2.29M | Buy |
31,355
+667
| +2% | +$48.8K | 0.31% | 75 |
|
|
2018
Q4 | $1.98M | Buy |
30,688
+1,961
| +7% | +$126K | 0.12% | 190 |
|
|
2018
Q3 | $2.14M | Sell |
28,727
-230
| -0.8% | -$17.1K | 0.09% | 244 |
|
|
2018
Q2 | $2.06M | Buy |
28,957
+211
| +0.7% | +$15K | 0.09% | 246 |
|
|
2018
Q1 | $2.03M | Hold |
28,746
| – | – | 0.09% | 234 |
|
|
2017
Q4 | $2.03M | Buy |
28,746
+6,458
| +29% | +$455K | 0.09% | 234 |
|
|
2017
Q3 | $1.5M | Buy |
+22,288
| New | +$1.5M | 0.06% | 333 |
|
|
2016
Q2 | – | Sell |
-31,355
| Closed | -$2.29M | – | 4012 |
|
|
2016
Q1 | $2.29M | Buy |
+31,355
| New | +$2.29M | 0.31% | 75 |
|