One 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 | – | Sell |
-4,528
| Closed | -$522K | – | 496 |
|
|
2025
Q1 | $522K | Hold |
4,528
| – | – | 0.02% | 286 |
|
|
2024
Q4 | $517K | Sell |
4,528
-196
| -4% | -$22.4K | 0.02% | 272 |
|
|
2024
Q3 | $565K | Sell |
4,724
-59
| -1% | -$7.06K | 0.02% | 266 |
|
|
2024
Q2 | $522K | Sell |
4,783
-55
| -1% | -$6.01K | 0.02% | 274 |
|
|
2024
Q1 | $542K | Sell |
4,838
-178
| -4% | -$19.9K | 0.02% | 213 |
|
|
2023
Q4 | $515K | Hold |
5,016
| – | – | 0.02% | 212 |
|
|
2023
Q3 | $471K | Hold |
5,016
| – | – | 0.02% | 204 |
|
|
2023
Q2 | $490K | Sell |
5,016
-53,213
| -91% | -$5.2M | 0.02% | 210 |
|
|
2023
Q1 | $5.57M | Sell |
58,229
-446
| -0.8% | -$42.6K | 0.27% | 101 |
|
|
2022
Q4 | $5.56M | Sell |
58,675
-80,262
| -58% | -$7.61M | 0.3% | 94 |
|
|
2022
Q3 | $11.9M | Buy |
138,937
+9,882
| +8% | +$845K | 0.7% | 43 |
|
|
2022
Q2 | $11.8M | Buy |
+129,055
| New | +$11.8M | 0.7% | 44 |
|