Osaic Holdings’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 | $285K | Sell |
2,491
-13,314
| -84% | -$1.52M | ﹤0.01% | 3300 |
|
|
2025
Q1 | $1.82M | Buy |
15,805
+7,625
| +93% | +$879K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $934K | Sell |
8,180
-4
| -0% | -$457 | ﹤0.01% | 2247 |
|
|
2024
Q3 | $980K | Sell |
8,184
-3,632
| -31% | -$435K | ﹤0.01% | 2263 |
|
|
2024
Q2 | $1.29M | Sell |
11,816
-1,859
| -14% | -$203K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $1.53M | Buy |
13,675
+377
| +3% | +$42.2K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $1.37M | Buy |
13,298
+267
| +2% | +$27.4K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $1.22M | Buy |
13,031
+2,006
| +18% | +$188K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $1.08M | Buy |
11,025
+1,466
| +15% | +$143K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $914K | Sell |
9,559
-2,732
| -22% | -$261K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $1.17M | Sell |
12,291
-2,358
| -16% | -$224K | ﹤0.01% | 2235 |
|
|
2022
Q3 | $1.25M | Sell |
14,649
-1,068
| -7% | -$91.4K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $1.44M | Buy |
15,717
+2,740
| +21% | +$251K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $1.36M | Sell |
12,977
-23
| -0.2% | -$2.4K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $1.38M | Sell |
13,000
-381
| -3% | -$40.4K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $1.29M | Sell |
13,381
-153
| -1% | -$14.7K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $1.31M | Sell |
13,534
-231
| -2% | -$22.3K | ﹤0.01% | 2099 |
|
|
2021
Q1 | $1.26M | Buy |
13,765
+817
| +6% | +$74.6K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $1.08M | Sell |
12,948
-179
| -1% | -$15K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $971K | Sell |
13,127
-4,859
| -27% | -$359K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $1.25M | Sell |
17,986
-4,709
| -21% | -$326K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $1.33M | Buy |
+22,695
| New | +$1.33M | 0.01% | 1319 |
|