NWAM LLC’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 | $436K | Sell |
3,648
-217
| -6% | -$25.9K | 0.04% | 358 |
|
|
2025
Q1 | $445K | Hold |
3,865
| – | – | 0.04% | 341 |
|
|
2024
Q4 | $441K | Hold |
3,865
| – | – | 0.03% | 399 |
|
|
2024
Q3 | $463K | Buy |
+3,865
| New | +$463K | 0.03% | 399 |
|
|
2024
Q2 | – | Sell |
-3,865
| Closed | -$423K | – | 375 |
|
|
2024
Q1 | $423K | Hold |
3,865
| – | – | 0.03% | 366 |
|
|
2023
Q4 | $397K | Sell |
3,865
-560
| -13% | -$57.5K | 0.03% | 378 |
|
|
2023
Q3 | $416K | Buy |
4,425
+559
| +14% | +$52.5K | 0.04% | 332 |
|
|
2023
Q2 | $378K | Hold |
3,866
| – | – | 0.03% | 375 |
|
|
2023
Q1 | $370K | Hold |
3,866
| – | – | 0.04% | 327 |
|
|
2022
Q4 | $366K | Hold |
3,866
| – | – | 0.03% | 375 |
|
|
2022
Q3 | $331K | Buy |
+3,866
| New | +$331K | 0.03% | 365 |
|