O'Shaughnessy Asset Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$183K	Buy	1,405 +363	+35%	+$47.6K	﹤0.01%	2019
2025 Q4	$129K	Hold	1,042	–	–	﹤0.01%	2079
2025 Q3	$129K	Hold	1,042	–	–	﹤0.01%	2048
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%	+$20.9K	﹤0.01%	1288
2022 Q4	$78.2K	Buy	+825	New	+$77.5K	﹤0.01%	1220
2021 Q4	–	Sell	-1,422	Closed	-$137K	–	1864
2021 Q3	$137K	Buy	1,422 +825	+138%	+$81.3K	﹤0.01%	1222
2021 Q2	$58K	Buy	+597	New	+$57.2K	﹤0.01%	1524