North Star Asset 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 | – | Sell |
-2,000
| Closed | -$230K | – | 344 |
|
|
2025
Q1 | $230K | Sell |
2,000
-350
| -15% | -$40.3K | 0.01% | 286 |
|
|
2024
Q4 | $268K | Hold |
2,350
| – | – | 0.01% | 272 |
|
|
2024
Q3 | $281K | Hold |
2,350
| – | – | 0.01% | 269 |
|
|
2024
Q2 | $257K | Hold |
2,350
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $263K | Hold |
2,350
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $241K | Hold |
2,350
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $221K | Hold |
2,350
| – | – | 0.01% | 274 |
|
|
2023
Q2 | $230K | Sell |
2,350
-450
| -16% | -$44K | 0.01% | 269 |
|
|
2023
Q1 | $268K | Sell |
2,800
-413
| -13% | -$39.5K | 0.02% | 261 |
|
|
2022
Q4 | $305K | Hold |
3,213
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $275K | Hold |
3,213
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $294K | Hold |
3,213
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $336K | Hold |
3,213
| – | – | 0.02% | 244 |
|
|
2021
Q4 | $341K | Hold |
3,213
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $309K | Hold |
3,213
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $311K | Buy |
+3,213
| New | +$311K | 0.02% | 247 |
|