MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-871
| Closed | -$74K | – | 461 |
|
|
2022
Q3 | $74K | Hold |
871
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $80K | Sell |
871
-360
| -29% | -$33.1K | ﹤0.01% | 459 |
|
|
2022
Q1 | $129K | Hold |
1,231
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $131K | Hold |
1,231
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $118K | Buy |
1,231
+23
| +2% | +$2.21K | ﹤0.01% | 429 |
|
|
2021
Q2 | $117K | Sell |
1,208
-124
| -9% | -$12K | ﹤0.01% | 412 |
|
|
2021
Q1 | $122K | Hold |
1,332
| – | – | ﹤0.01% | 427 |
|
|
2020
Q4 | $111K | Hold |
1,332
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $99K | Hold |
1,332
| – | – | ﹤0.01% | 431 |
|
|
2020
Q2 | $92K | Hold |
1,332
| – | – | ﹤0.01% | 433 |
|
|
2020
Q1 | $78K | Buy |
1,332
+517
| +63% | +$30.3K | ﹤0.01% | 446 |
|
|
2019
Q4 | $65K | Hold |
815
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $62K | Buy |
+815
| New | +$62K | ﹤0.01% | 512 |
|