Kathmere Capital Management’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 | $331K | Hold |
2,797
| – | – | 0.03% | 349 |
|
|
2025
Q1 | $322K | Hold |
2,797
| – | – | 0.03% | 309 |
|
|
2024
Q4 | $319K | Hold |
2,797
| – | – | 0.03% | 301 |
|
|
2024
Q3 | $335K | Hold |
2,797
| – | – | 0.03% | 274 |
|
|
2024
Q2 | $305K | Hold |
2,797
| – | – | 0.03% | 252 |
|
|
2024
Q1 | $313K | Hold |
2,797
| – | – | 0.04% | 223 |
|
|
2023
Q4 | $287K | Hold |
2,797
| – | – | 0.04% | 211 |
|
|
2023
Q3 | $263K | Hold |
2,797
| – | – | 0.04% | 208 |
|
|
2023
Q2 | $273K | Hold |
2,797
| – | – | 0.04% | 181 |
|
|
2023
Q1 | $267K | Hold |
2,797
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $265K | Hold |
2,797
| – | – | 0.05% | 157 |
|
|
2022
Q3 | $239K | Hold |
2,797
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $256K | Hold |
2,797
| – | – | 0.05% | 141 |
|
|
2022
Q1 | $292K | Hold |
2,797
| – | – | 0.05% | 131 |
|
|
2021
Q4 | $297K | Hold |
2,797
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $269K | Hold |
2,797
| – | – | 0.05% | 124 |
|
|
2021
Q2 | $271K | Hold |
2,797
| – | – | 0.05% | 115 |
|
|
2021
Q1 | $255K | Hold |
2,797
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $234K | Sell |
2,797
-688
| -20% | -$57.6K | 0.05% | 112 |
|
|
2020
Q3 | $258K | Hold |
3,485
| – | – | 0.06% | 90 |
|
|
2020
Q2 | $242K | Hold |
3,485
| – | – | 0.07% | 94 |
|
|
2020
Q1 | $204K | Buy |
+3,485
| New | +$204K | 0.07% | 75 |
|