Kestra Advisory Services’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$283K	Buy	2,176 +8	+0.4%	+$1.05K	﹤0.01%	2683
2025 Q4	$269K	Buy	2,168 +12	+0.6%	+$1.48K	﹤0.01%	2632
2025 Q3	$267K	Sell	2,156 -243	-10%	-$29.5K	﹤0.01%	2538
2025 Q2	$284K	Sell	2,399 -305	-11%	-$34.7K	﹤0.01%	2399
2025 Q1	$312K	Sell	2,704 -74	-3%	-$8.6K	﹤0.01%	2148
2024 Q4	$317K	Sell	2,778 -310	-10%	-$37K	﹤0.01%	2181
2024 Q3	$370K	Buy	3,088 +12	+0.4%	+$1.37K	﹤0.01%	1967
2024 Q2	$336K	Buy	3,076 +14	+0.5%	+$1.53K	﹤0.01%	2050
2024 Q1	$343K	Buy	3,062 +8	+0.3%	+$844	﹤0.01%	1909
2023 Q4	$314K	Sell	3,054 -88	-3%	-$8.47K	﹤0.01%	1816
2023 Q3	$295K	Buy	3,142 +14	+0.4%	+$1.37K	﹤0.01%	1667
2023 Q2	$306K	Buy	3,128 +14	+0.4%	+$1.33K	﹤0.01%	1595
2023 Q1	$298K	Sell	3,114 -91	-3%	-$8.78K	﹤0.01%	1565
2022 Q4	$304K	Sell	3,205 -29	-0.9%	-$2.72K	﹤0.01%	1740
2022 Q3	$277K	Buy	3,234 +4	+0.1%	+$380	﹤0.01%	1640
2022 Q2	$296K	Buy	3,230 +23	+0.7%	+$2.28K	﹤0.01%	1636
2022 Q1	$335K	Buy	3,207 +30	+0.9%	+$3.06K	﹤0.01%	1529
2021 Q4	$337K	Sell	3,177 -134	-4%	-$13.7K	﹤0.01%	1538
2021 Q3	$318K	Sell	3,311 -203	-6%	-$20K	﹤0.01%	1633
2021 Q2	$340K	Sell	3,514 -623	-15%	-$59.7K	﹤0.01%	1495
2021 Q1	$378K	Sell	4,137 -65	-2%	-$5.69K	﹤0.01%	1335
2020 Q4	$350K	Buy	4,202 +4,122	+5,153%	+$329K	﹤0.01%	1389
2020 Q3	$383K	Buy	+80	New	+$5.89K	0.01%	997