MAI 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 | $148K | Buy |
1,252
+2
| +0.2% | +$236 | ﹤0.01% | 1252 |
|
|
2025
Q1 | $144K | Buy |
1,250
+1
| +0.1% | +$115 | ﹤0.01% | 1198 |
|
|
2024
Q4 | $142K | Buy |
+1,249
| New | +$142K | ﹤0.01% | 1217 |
|
|
2024
Q3 | – | Sell |
-2,070
| Closed | -$226K | – | 1141 |
|
|
2024
Q2 | $226K | Buy |
2,070
+2
| +0.1% | +$218 | ﹤0.01% | 1070 |
|
|
2024
Q1 | $232K | Buy |
2,068
+1
| +0% | +$112 | ﹤0.01% | 1040 |
|
|
2023
Q4 | $212K | Buy |
+2,067
| New | +$212K | ﹤0.01% | 974 |
|
|
2023
Q3 | – | Sell |
-2,064
| Closed | -$202K | – | 1065 |
|
|
2023
Q2 | $202K | Buy |
+2,064
| New | +$202K | ﹤0.01% | 941 |
|