Morgan Stanley’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 | $5.4M | Buy |
45,650
+2,022
| +5% | +$239K | ﹤0.01% | 4008 |
|
|
2025
Q1 | $5.03M | Buy |
43,628
+1,218
| +3% | +$140K | ﹤0.01% | 3922 |
|
|
2024
Q4 | $4.84M | Buy |
42,410
+1,426
| +3% | +$163K | ﹤0.01% | 4029 |
|
|
2024
Q3 | $4.9M | Buy |
40,984
+123
| +0.3% | +$14.7K | ﹤0.01% | 3971 |
|
|
2024
Q2 | $4.46M | Sell |
40,861
-6,758
| -14% | -$738K | ﹤0.01% | 3983 |
|
|
2024
Q1 | $5.33M | Sell |
47,619
-116,011
| -71% | -$13M | ﹤0.01% | 3867 |
|
|
2023
Q4 | $16.8M | Sell |
163,630
-22,852
| -12% | -$2.35M | ﹤0.01% | 3494 |
|
|
2023
Q3 | $17.5M | Buy |
186,482
+535
| +0.3% | +$50.3K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $18.2M | Sell |
185,947
-6,130
| -3% | -$599K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $18.4M | Sell |
192,077
-2,196
| -1% | -$210K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $18.4M | Sell |
194,273
-30,647
| -14% | -$2.9M | ﹤0.01% | 2427 |
|
|
2022
Q3 | $19.2M | Buy |
224,920
+5,813
| +3% | +$497K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $20.1M | Buy |
219,107
+1,061
| +0.5% | +$97.1K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $22.8M | Buy |
218,046
+4,301
| +2% | +$449K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $22.7M | Sell |
213,745
-19,080
| -8% | -$2.02M | ﹤0.01% | 2021 |
|
|
2021
Q3 | $22.4M | Buy |
232,825
+350
| +0.2% | +$33.7K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $22.5M | Sell |
232,475
-2,056
| -0.9% | -$199K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $21.4M | Buy |
234,531
+40,110
| +21% | +$3.66M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $16.3M | Sell |
194,421
-4,021
| -2% | -$336K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $14.7M | Sell |
198,442
-14,551
| -7% | -$1.08M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $14.8M | Sell |
212,993
-30,441
| -13% | -$2.11M | ﹤0.01% | 1635 |
|
|
2020
Q1 | $14.3M | Sell |
243,434
-131
| -0.1% | -$7.68K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $19.4M | Buy |
243,565
+9,957
| +4% | +$793K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $17.7M | Buy |
233,608
+10,400
| +5% | +$790K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $16.7M | Sell |
223,208
-79,350
| -26% | -$5.94M | ﹤0.01% | 1637 |
|
|
2019
Q1 | $22.1M | Buy |
302,558
+1,095
| +0.4% | +$80.1K | 0.01% | 1364 |
|
|
2018
Q4 | $19.6M | Buy |
301,463
+101,043
| +50% | +$6.55M | 0.01% | 1483 |
|
|
2018
Q3 | $14.9M | Sell |
200,420
-34,837
| -15% | -$2.6M | ﹤0.01% | 1971 |
|
|
2018
Q2 | $16.7M | Buy |
235,257
+11,153
| +5% | +$792K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $15.6M | Buy |
224,104
+12,492
| +6% | +$871K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $14.9M | Buy |
211,612
+77,637
| +58% | +$5.48M | ﹤0.01% | 1965 |
|
|
2017
Q3 | $9.02M | Buy |
133,975
+60,240
| +82% | +$4.05M | ﹤0.01% | 2384 |
|
|
2017
Q2 | $4.82M | Buy |
73,735
+9,879
| +15% | +$645K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $4.03M | Buy |
+63,856
| New | +$4.03M | ﹤0.01% | 3086 |
|