Kestra Advisory Services’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 | $284K | Sell |
2,399
-305
| -11% | -$36K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $312K | Sell |
2,704
-74
| -3% | -$8.53K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $317K | Sell |
2,778
-310
| -10% | -$35.4K | ﹤0.01% | 2171 |
|
|
2024
Q3 | $370K | Buy |
3,088
+12
| +0.4% | +$1.44K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $336K | Buy |
3,076
+14
| +0.5% | +$1.53K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $343K | Buy |
3,062
+8
| +0.3% | +$896 | ﹤0.01% | 1909 |
|
|
2023
Q4 | $314K | Sell |
3,054
-88
| -3% | -$9.04K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $295K | Buy |
3,142
+14
| +0.4% | +$1.32K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $306K | Buy |
3,128
+14
| +0.4% | +$1.37K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $298K | Sell |
3,114
-91
| -3% | -$8.7K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $304K | Sell |
3,205
-29
| -0.9% | -$2.75K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $277K | Buy |
3,234
+4
| +0.1% | +$343 | ﹤0.01% | 1640 |
|
|
2022
Q2 | $296K | Buy |
3,230
+23
| +0.7% | +$2.11K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $335K | Buy |
3,207
+30
| +0.9% | +$3.13K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $337K | Sell |
3,177
-134
| -4% | -$14.2K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $318K | Sell |
3,311
-203
| -6% | -$19.5K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $340K | Sell |
3,514
-623
| -15% | -$60.3K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $378K | Sell |
4,137
-65
| -2% | -$5.94K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $350K | Buy |
4,202
+4,122
| +5,153% | +$343K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $383K | Buy |
+80
| New | +$383K | 0.01% | 997 |
|