JPMorgan Chase & Co’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 | $6.13M | Sell |
51,841
-5,842
| -10% | -$690K | ﹤0.01% | 2552 |
|
|
2025
Q1 | $6.65M | Buy |
57,683
+2,160
| +4% | +$249K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $6.34M | Buy |
55,523
+342
| +0.6% | +$39K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $6.6M | Sell |
55,181
-1,691
| -3% | -$202K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $6.21M | Buy |
56,872
+5,604
| +11% | +$612K | ﹤0.01% | 2399 |
|
|
2024
Q1 | $5.74M | Sell |
51,268
-1,511
| -3% | -$169K | ﹤0.01% | 2482 |
|
|
2023
Q4 | $5.42M | Sell |
52,779
-4,395
| -8% | -$451K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $5.37M | Buy |
57,174
+11,498
| +25% | +$1.08M | ﹤0.01% | 2379 |
|
|
2023
Q2 | $4.47M | Sell |
45,676
-2,689
| -6% | -$263K | ﹤0.01% | 2557 |
|
|
2023
Q1 | $4.62M | Buy |
48,365
+5,289
| +12% | +$506K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $4.08M | Buy |
43,076
+42,016
| +3,964% | +$3.98M | ﹤0.01% | 2522 |
|
|
2022
Q3 | $91K | Buy |
1,060
+10
| +1% | +$858 | ﹤0.01% | 4496 |
|
|
2022
Q2 | $96K | Buy |
1,050
+162
| +18% | +$14.8K | ﹤0.01% | 4650 |
|
|
2022
Q1 | $93K | Sell |
888
-26
| -3% | -$2.72K | ﹤0.01% | 4774 |
|
|
2021
Q4 | $97K | Sell |
914
-974
| -52% | -$103K | ﹤0.01% | 4845 |
|
|
2021
Q3 | $181K | Sell |
1,888
-1,489
| -44% | -$143K | ﹤0.01% | 4465 |
|
|
2021
Q2 | $327K | Buy |
3,377
+1,658
| +96% | +$161K | ﹤0.01% | 4236 |
|
|
2021
Q1 | $157K | Buy |
1,719
+2
| +0.1% | +$183 | ﹤0.01% | 4532 |
|
|
2020
Q4 | $144K | Sell |
1,717
-267
| -13% | -$22.4K | ﹤0.01% | 4230 |
|
|
2020
Q3 | $146K | Sell |
1,984
-453
| -19% | -$33.3K | ﹤0.01% | 3883 |
|
|
2020
Q2 | $169K | Buy |
2,437
+58
| +2% | +$4.02K | ﹤0.01% | 3736 |
|
|
2020
Q1 | $140K | Sell |
2,379
-10
| -0.4% | -$588 | ﹤0.01% | 3838 |
|
|
2019
Q4 | $190K | Sell |
2,389
-9,631
| -80% | -$766K | ﹤0.01% | 3829 |
|
|
2019
Q3 | $913K | Buy |
12,020
+90
| +0.8% | +$6.84K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $887K | Sell |
11,930
-55
| -0.5% | -$4.09K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $876K | Sell |
11,985
-3,230
| -21% | -$236K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $987K | Buy |
15,215
+148
| +1% | +$9.6K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $1.12M | Sell |
15,067
-508
| -3% | -$37.9K | ﹤0.01% | 3099 |
|
|
2018
Q2 | $1.11M | Sell |
15,575
-925
| -6% | -$65.7K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $1.15M | Buy |
16,500
+3,728
| +29% | +$260K | ﹤0.01% | 3014 |
|
|
2017
Q4 | $901K | Sell |
12,772
-5
| -0% | -$353 | ﹤0.01% | 3095 |
|
|
2017
Q3 | $858K | Sell |
12,777
-28
| -0.2% | -$1.88K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $836K | Sell |
12,805
-1,142,072
| -99% | -$74.6M | ﹤0.01% | 2974 |
|
|
2017
Q1 | $72.9M | Sell |
1,154,877
-23
| -0% | -$1.45K | 0.02% | 688 |
|
|
2016
Q4 | $68.4M | Buy |
1,154,900
+690,100
| +148% | +$40.9M | 0.02% | 673 |
|
|
2016
Q3 | $27.2M | Hold |
464,800
| – | – | 0.01% | 1066 |
|
|
2016
Q2 | $26.7M | Hold |
464,800
| – | – | 0.01% | 1065 |
|
|
2016
Q1 | $25.9M | Hold |
464,800
| – | – | 0.01% | 1059 |
|
|
2015
Q4 | $25M | Buy |
+464,800
| New | +$25M | 0.01% | 1053 |
|