PA
Planning Alternatives’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
21,694
-214,424
| -91% | -$25.3M | 0.36% | 19 |
|
|
2025
Q1 | $27.2M | Sell |
236,118
-290,081
| -55% | -$33.4M | 4.17% | 7 |
|
|
2024
Q4 | $60M | Buy |
526,199
+9,326
| +2% | +$1.06M | 9.23% | 4 |
|
|
2024
Q3 | $61.9M | Buy |
516,873
+127
| +0% | +$15.2K | 9.42% | 4 |
|
|
2024
Q2 | $56.4M | Buy |
516,746
+493
| +0.1% | +$53.8K | 9.14% | 4 |
|
|
2024
Q1 | $57.8M | Sell |
516,253
-2,152
| -0.4% | -$241K | 9.5% | 4 |
|
|
2023
Q4 | $53.3M | Buy |
518,405
+4,757
| +0.9% | +$489K | 9.33% | 4 |
|
|
2023
Q3 | $48.2M | Sell |
513,648
-4,175
| -0.8% | -$392K | 9.35% | 4 |
|
|
2023
Q2 | $50.6M | Buy |
517,823
+4,431
| +0.9% | +$433K | 9.31% | 4 |
|
|
2023
Q1 | $49.1M | Buy |
513,392
+1,903
| +0.4% | +$182K | 9.55% | 4 |
|
|
2022
Q4 | $48.5M | Sell |
511,489
-20,254
| -4% | -$1.92M | 8.83% | 5 |
|
|
2022
Q3 | $45.5M | Sell |
531,743
-398
| -0.1% | -$34K | 9.47% | 4 |
|
|
2022
Q2 | $48.7M | Buy |
532,141
+3,750
| +0.7% | +$343K | 9.17% | 4 |
|
|
2022
Q1 | $55.2M | Buy |
528,391
+2,395
| +0.5% | +$250K | 8.82% | 4 |
|
|
2021
Q4 | $55.8M | Sell |
525,996
-4,259
| -0.8% | -$452K | 8.6% | 4 |
|
|
2021
Q3 | $51M | Sell |
530,255
-45
| -0% | -$4.33K | 8.4% | 4 |
|
|
2021
Q2 | $51.3M | Buy |
530,300
+25,588
| +5% | +$2.48M | 8.38% | 4 |
|
|
2021
Q1 | $46.1M | Buy |
504,712
+15,848
| +3% | +$1.45M | 7.67% | 4 |
|
|
2020
Q4 | $40.9M | Buy |
488,864
+15,700
| +3% | +$1.31M | 7.25% | 6 |
|
|
2020
Q3 | $35M | Buy |
473,164
+78,349
| +20% | +$5.79M | 6.57% | 6 |
|
|
2020
Q2 | $27.4M | Buy |
394,815
+32,054
| +9% | +$2.22M | 5.55% | 7 |
|
|
2020
Q1 | $21.3M | Buy |
362,761
+40,512
| +13% | +$2.38M | 4.94% | 6 |
|
|
2019
Q4 | $25.7M | Buy |
322,249
+64,047
| +25% | +$5.1M | 4.48% | 7 |
|
|
2019
Q3 | $19.6M | Buy |
258,202
+6,350
| +3% | +$482K | 3.59% | 9 |
|
|
2019
Q2 | $18.9M | Buy |
251,852
+840
| +0.3% | +$62.9K | 3.44% | 10 |
|
|
2019
Q1 | $18.4M | Sell |
251,012
-19,590
| -7% | -$1.43M | 3.36% | 10 |
|
|
2018
Q4 | $17.6M | Sell |
270,602
-3,666
| -1% | -$238K | 3.67% | 9 |
|
|
2018
Q3 | $20.4M | Buy |
274,268
+10,688
| +4% | +$797K | 3.49% | 9 |
|
|
2018
Q2 | $18.7M | Buy |
263,580
+49,664
| +23% | +$3.53M | 3.33% | 9 |
|
|
2018
Q1 | $14.9M | Buy |
213,916
+183,013
| +592% | +$12.8M | 2.71% | 10 |
|
|
2017
Q4 | $2.18M | Buy |
30,903
+27,571
| +827% | +$1.94M | 0.39% | 26 |
|
|
2017
Q3 | $224K | Buy |
+3,332
| New | +$224K | 0.04% | 46 |
|