Private Advisor 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 | $1.04M | Buy |
8,772
+3,362
| +62% | +$397K | 0.01% | 1295 |
|
|
2025
Q1 | $623K | Sell |
5,410
-169
| -3% | -$19.5K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $637K | Sell |
5,579
-263
| -5% | -$30K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $699K | Buy |
5,842
+1
| +0% | +$120 | ﹤0.01% | 1444 |
|
|
2024
Q2 | $638K | Sell |
5,841
-692
| -11% | -$75.6K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $732K | Buy |
6,533
+616
| +10% | +$69K | 0.01% | 1315 |
|
|
2023
Q4 | $608K | Buy |
5,917
+264
| +5% | +$27.1K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $531K | Buy |
5,653
+1
| +0% | +$94 | ﹤0.01% | 1342 |
|
|
2023
Q2 | $553K | Sell |
5,652
-225
| -4% | -$22K | ﹤0.01% | 1330 |
|
|
2023
Q1 | $562K | Buy |
+5,877
| New | +$562K | 0.01% | 1278 |
|
|
2022
Q4 | – | Sell |
-4,311
| Closed | -$369K | – | 1824 |
|
|
2022
Q3 | $369K | Buy |
4,311
+95
| +2% | +$8.13K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $386K | Sell |
4,216
-547
| -11% | -$50.1K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $498K | Buy |
4,763
+1,540
| +48% | +$161K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $342K | Hold |
3,223
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q3 | $310K | Hold |
3,223
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q2 | $312K | Hold |
3,223
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q1 | $294K | Sell |
3,223
-653
| -17% | -$59.6K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $324K | Buy |
3,876
+40
| +1% | +$3.34K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $284K | Sell |
3,836
-931
| -20% | -$68.9K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $331K | Sell |
4,767
-281
| -6% | -$19.5K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $296K | Buy |
5,048
+166
| +3% | +$9.73K | 0.01% | 1080 |
|
|
2019
Q4 | $389K | Hold |
4,882
| – | – | 0.01% | 1151 |
|
|
2019
Q3 | $371K | Sell |
4,882
-335
| -6% | -$25.5K | 0.01% | 1182 |
|
|
2019
Q2 | $390K | Buy |
5,217
+99
| +2% | +$7.4K | 0.01% | 1153 |
|
|
2019
Q1 | $375K | Buy |
5,118
+103
| +2% | +$7.55K | 0.01% | 1086 |
|
|
2018
Q4 | $325K | Hold |
5,015
| – | – | 0.01% | 994 |
|
|
2018
Q3 | $374K | Buy |
+5,015
| New | +$374K | 0.01% | 1119 |
|