LexAurum Advisors’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

LexAurum Advisors’s Portfolio JPUS Stock Details JPUS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Sell	9,300 -429	-4%	-$50.7K	0.17%	112
2025 Q1	$1.12M	Sell	9,729 -16	-0.2%	-$1.84K	0.21%	96
2024 Q4	$1.11M	Sell	9,745 -36	-0.4%	-$4.11K	0.22%	93
2024 Q3	$1.17M	Sell	9,781 -548	-5%	-$65.6K	0.26%	85
2024 Q2	$1.13M	Sell	10,329 -24	-0.2%	-$2.62K	0.28%	81
2024 Q1	$1.16M	Sell	10,353 -70	-0.7%	-$7.84K	0.29%	71
2023 Q4	$1.07M	Sell	10,423 -60	-0.6%	-$6.16K	0.28%	80
2023 Q3	$985K	Sell	10,483 -674	-6%	-$63.3K	0.29%	76
2023 Q2	$1.09M	Sell	11,157 -688	-6%	-$67.3K	0.33%	64
2023 Q1	$1.13M	Sell	11,845 -2,560	-18%	-$245K	0.38%	54
2022 Q4	$1.37M	Sell	14,405 -24	-0.2%	-$2.28K	0.49%	43
2022 Q3	$1.23M	Sell	14,429 -644	-4%	-$55.1K	0.48%	46
2022 Q2	$1.38M	Sell	15,073 -54,600	-78%	-$5M	0.52%	43
2022 Q1	$7.28M	Sell	69,673 -39,813	-36%	-$4.16M	2.37%	10
2021 Q4	$11.6M	Buy	109,486 +16,162	+17%	+$1.71M	3.78%	5
2021 Q3	$8.97M	Buy	93,324 +698	+0.8%	+$67.1K	2.65%	6
2021 Q2	$8.96M	Buy	92,626 +7,086	+8%	+$686K	2.65%	6
2021 Q1	$7.81M	Sell	85,540 -552	-0.6%	-$50.4K	2.67%	7
2020 Q4	$7.2M	Buy	86,092 +818	+1%	+$68.4K	2.58%	9
2020 Q3	$6.31M	Buy	85,274 +2,847	+3%	+$211K	2.59%	8
2020 Q2	$5.72M	Sell	82,427 -16,346	-17%	-$1.13M	3.13%	7
2020 Q1	$5.79M	Buy	98,773 +34,849	+55%	+$2.04M	4.01%	6
2019 Q4	$5.09M	Buy	63,924 +16,611	+35%	+$1.32M	2.51%	7
2019 Q3	$3.59M	Buy	47,313 +1,802	+4%	+$137K	2.13%	10
2019 Q2	$3.41M	Buy	45,511 +4,057	+10%	+$304K	2.1%	8
2019 Q1	$3.03M	Buy	41,454 +2,240	+6%	+$164K	2.01%	10
2018 Q4	$2.54M	Buy	39,214 +15,782	+67%	+$1.02M	1.97%	10
2018 Q3	$1.75M	Buy	23,432 +8,528	+57%	+$636K	1.22%	26
2018 Q2	$1.06M	Buy	14,904 +711	+5%	+$50.5K	0.94%	29
2018 Q1	$989K	Buy	14,193 +1,850	+15%	+$129K	0.84%	38
2017 Q4	$897K	Buy	+12,343	New	+$897K	0.84%	38