Private Trust Company’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 | $71.5K | Sell |
605
-4
| -0.7% | -$473 | 0.01% | 1076 |
|
|
2025
Q1 | $70.2K | Sell |
609
-27
| -4% | -$3.11K | 0.01% | 1056 |
|
|
2024
Q4 | $72.6K | Buy |
636
+597
| +1,531% | +$68.1K | 0.01% | 1037 |
|
|
2024
Q3 | $4.67K | Sell |
39
-14
| -26% | -$1.68K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $5.79K | Hold |
53
| – | – | ﹤0.01% | 1871 |
|
|
2024
Q1 | $5.94K | Sell |
53
-10
| -16% | -$1.12K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $6.47K | Sell |
63
-14
| -18% | -$1.44K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $7.23K | Sell |
77
-60
| -44% | -$5.64K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $13.4K | Buy |
137
+72
| +111% | +$7.04K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $6.22K | Buy |
+65
| New | +$6.22K | ﹤0.01% | 1773 |
|