Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,093
| Closed | -$250K | – | 1755 |
|
|
2024
Q3 | $250K | Buy |
+2,093
| New | +$250K | ﹤0.01% | 1452 |
|
|
2020
Q4 | – | Sell |
-157,537
| Closed | -$11.7M | – | 639 |
|
|
2020
Q3 | $11.7M | Buy |
157,537
+12,953
| +9% | +$958K | 0.72% | 37 |
|
|
2020
Q2 | $10M | Buy |
144,584
+38,728
| +37% | +$2.69M | 0.72% | 37 |
|
|
2020
Q1 | $6.21M | Buy |
105,856
+13,766
| +15% | +$807K | 0.57% | 47 |
|
|
2019
Q4 | $7.34M | Buy |
92,090
+12,731
| +16% | +$1.01M | 0.62% | 44 |
|
|
2019
Q3 | $6.03M | Buy |
79,359
+15,657
| +25% | +$1.19M | 0.68% | 41 |
|
|
2019
Q2 | $4.66M | Buy |
63,702
+11,475
| +22% | +$839K | 0.61% | 46 |
|
|
2019
Q1 | $3.82M | Buy |
+52,227
| New | +$3.82M | 0.65% | 40 |
|