PNC Financial Services Group’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 | $24.7K | Buy |
+209
| New | +$24.7K | ﹤0.01% | 3465 |
|
2022
Q1 | – | Sell |
-131
| Closed | -$14K | – | 4617 |
|
2021
Q4 | $14K | Hold |
131
| – | – | ﹤0.01% | 3683 |
|
2021
Q3 | $13K | Buy |
+131
| New | +$13K | ﹤0.01% | 3669 |
|
2021
Q1 | – | Sell |
-131
| Closed | -$11K | – | 4158 |
|
2020
Q4 | $11K | Hold |
131
| – | – | ﹤0.01% | 3538 |
|
2020
Q3 | $10K | Sell |
131
-413
| -76% | -$31.5K | ﹤0.01% | 3498 |
|
2020
Q2 | $38K | Sell |
544
-928
| -63% | -$64.8K | ﹤0.01% | 2900 |
|
2020
Q1 | $86K | Buy |
1,472
+413
| +39% | +$24.1K | ﹤0.01% | 2300 |
|
2019
Q4 | $84K | Buy |
+1,059
| New | +$84K | ﹤0.01% | 2591 |
|