O'Shaughnessy 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 | $123K | Hold |
1,042
| – | – | ﹤0.01% | 1919 |
|
|
2025
Q1 | $120K | Hold |
1,042
| – | – | ﹤0.01% | 1868 |
|
|
2024
Q4 | $119K | Hold |
1,042
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q3 | $126K | Hold |
1,042
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q2 | $114K | Hold |
1,042
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q1 | $117K | Hold |
1,042
| – | – | ﹤0.01% | 1582 |
|
|
2023
Q4 | $107K | Hold |
1,042
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q3 | $97.9K | Hold |
1,042
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q2 | $102K | Hold |
1,042
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q1 | $99.6K | Buy |
1,042
+217
| +26% | +$20.7K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $78.2K | Buy |
+825
| New | +$78.2K | ﹤0.01% | 1220 |
|
|
2021
Q4 | – | Sell |
-1,422
| Closed | -$137K | – | 1865 |
|
|
2021
Q3 | $137K | Buy |
1,422
+825
| +138% | +$79.5K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $58K | Buy |
+597
| New | +$58K | ﹤0.01% | 1524 |
|