LPL Financial’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 | $6.78M | Buy |
57,402
+22,857
| +66% | +$2.7M | ﹤0.01% | 2053 |
|
|
2025
Q1 | $3.98M | Buy |
34,545
+12,084
| +54% | +$1.39M | ﹤0.01% | 2338 |
|
|
2024
Q4 | $2.56M | Sell |
22,461
-7,268
| -24% | -$829K | ﹤0.01% | 2630 |
|
|
2024
Q3 | $3.56M | Buy |
29,729
+10,616
| +56% | +$1.27M | ﹤0.01% | 2228 |
|
|
2024
Q2 | $2.09M | Sell |
19,113
-3,750
| -16% | -$409K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $2.56M | Buy |
22,863
+159
| +0.7% | +$17.8K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $2.33M | Sell |
22,704
-18,862
| -45% | -$1.94M | ﹤0.01% | 2275 |
|
|
2023
Q3 | $3.9M | Sell |
41,566
-4,447
| -10% | -$418K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $4.5M | Sell |
46,013
-125,907
| -73% | -$12.3M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $16.4M | Buy |
171,920
+9,741
| +6% | +$931K | 0.01% | 844 |
|
|
2022
Q4 | $15.4M | Sell |
162,179
-2,333
| -1% | -$221K | 0.01% | 828 |
|
|
2022
Q3 | $14.1M | Buy |
164,512
+4,459
| +3% | +$381K | 0.01% | 794 |
|
|
2022
Q2 | $14.6M | Buy |
160,053
+2,255
| +1% | +$206K | 0.01% | 771 |
|
|
2022
Q1 | $16.5M | Buy |
157,798
+11,618
| +8% | +$1.21M | 0.01% | 749 |
|
|
2021
Q4 | $15.5M | Buy |
146,180
+18,683
| +15% | +$1.98M | 0.01% | 782 |
|
|
2021
Q3 | $12.3M | Buy |
127,497
+3,972
| +3% | +$382K | 0.01% | 844 |
|
|
2021
Q2 | $12M | Buy |
123,525
+3,195
| +3% | +$309K | 0.01% | 814 |
|
|
2021
Q1 | $11M | Sell |
120,330
-1,853
| -2% | -$169K | 0.01% | 787 |
|
|
2020
Q4 | $10.2M | Buy |
122,183
+1,332
| +1% | +$111K | 0.01% | 733 |
|
|
2020
Q3 | $8.94M | Buy |
120,851
+1,266
| +1% | +$93.6K | 0.01% | 693 |
|
|
2020
Q2 | $8.3M | Sell |
119,585
-3,843
| -3% | -$267K | 0.01% | 658 |
|
|
2020
Q1 | $7.24M | Sell |
123,428
-4,779
| -4% | -$280K | 0.02% | 614 |
|
|
2019
Q4 | $10.2M | Sell |
128,207
-122
| -0.1% | -$9.72K | 0.02% | 570 |
|
|
2019
Q3 | $9.74M | Sell |
128,329
-773
| -0.6% | -$58.7K | 0.02% | 540 |
|
|
2019
Q2 | $9.66M | Sell |
129,102
-6,315
| -5% | -$473K | 0.02% | 525 |
|
|
2019
Q1 | $9.91M | Buy |
135,417
+105,509
| +353% | +$7.72M | 0.02% | 501 |
|
|
2018
Q4 | $1.94M | Sell |
29,908
-10,088
| -25% | -$654K | 0.01% | 1087 |
|
|
2018
Q3 | $2.98M | Sell |
39,996
-35
| -0.1% | -$2.61K | 0.01% | 955 |
|
|
2018
Q2 | $2.84M | Sell |
40,031
-9,925
| -20% | -$705K | 0.01% | 942 |
|
|
2018
Q1 | $3.48M | Buy |
49,956
+26,556
| +113% | +$1.85M | 0.01% | 853 |
|
|
2017
Q4 | $1.65M | Buy |
23,400
+9,524
| +69% | +$672K | 0.01% | 1185 |
|
|
2017
Q3 | $934K | Buy |
13,876
+2,308
| +20% | +$155K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $756K | Buy |
11,568
+904
| +8% | +$59.1K | ﹤0.01% | 1571 |
|
|
2017
Q1 | $671K | Buy |
10,664
+1,477
| +16% | +$92.9K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $547K | Buy |
+9,187
| New | +$547K | ﹤0.01% | 1682 |
|