Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $18.9M | Buy |
197,903
+5,709
| +3% | +$546K | 2.74% | 11 |
|
|
2022
Q4 | $18.2M | Buy |
192,194
+12,580
| +7% | +$1.19M | 2.81% | 10 |
|
|
2022
Q3 | $15.4M | Buy |
179,614
+5,129
| +3% | +$439K | 2.69% | 12 |
|
|
2022
Q2 | $16M | Buy |
174,485
+5,584
| +3% | +$511K | 2.77% | 12 |
|
|
2022
Q1 | $17.6M | Buy |
168,901
+9,109
| +6% | +$952K | 2.71% | 12 |
|
|
2021
Q4 | $16.9M | Buy |
159,792
+6,737
| +4% | +$714K | 2.62% | 12 |
|
|
2021
Q3 | $14.7M | Buy |
153,055
+52,604
| +52% | +$5.06M | 2.5% | 14 |
|
|
2021
Q2 | $9.72M | Buy |
100,451
+9,017
| +10% | +$872K | 1.68% | 22 |
|
|
2021
Q1 | $8.35M | Buy |
91,434
+9,559
| +12% | +$873K | 1.62% | 22 |
|
|
2020
Q4 | $6.85M | Sell |
81,875
-4,312
| -5% | -$361K | 1.45% | 24 |
|
|
2020
Q3 | $6.37M | Sell |
86,187
-139,360
| -62% | -$10.3M | 1.56% | 25 |
|
|
2020
Q2 | $15.7M | Buy |
225,547
+1,672
| +0.7% | +$116K | 4.19% | 6 |
|
|
2020
Q1 | $13.1M | Buy |
223,875
+13,811
| +7% | +$810K | 4.01% | 6 |
|
|
2019
Q4 | $16.7M | Buy |
210,064
+13,072
| +7% | +$1.04M | 4.28% | 7 |
|
|
2019
Q3 | $15M | Sell |
196,992
-15
| -0% | -$1.14K | 4.12% | 6 |
|
|
2019
Q2 | $14.7M | Buy |
197,007
+10,584
| +6% | +$792K | 4.09% | 5 |
|
|
2019
Q1 | $13.6M | Buy |
186,423
+10,111
| +6% | +$740K | 3.95% | 5 |
|
|
2018
Q4 | $11.4M | Sell |
176,312
-8,988
| -5% | -$583K | 3.62% | 5 |
|
|
2018
Q3 | $13.8M | Buy |
185,300
+1,172
| +0.6% | +$87.4K | 3.84% | 9 |
|
|
2018
Q2 | $13.1M | Buy |
184,128
+6,642
| +4% | +$472K | 3.8% | 7 |
|
|
2018
Q1 | $12.4M | Buy |
177,486
+18,455
| +12% | +$1.29M | 3.62% | 6 |
|
|
2017
Q4 | $11.2M | Buy |
159,031
+16,276
| +11% | +$1.15M | 3.33% | 11 |
|
|
2017
Q3 | $9.61M | Buy |
142,755
+12,781
| +10% | +$860K | 2.96% | 11 |
|
|
2017
Q2 | $8.49M | Buy |
129,974
+32,233
| +33% | +$2.11M | 2.67% | 13 |
|
|
2017
Q1 | $6.17M | Buy |
97,741
+27,690
| +40% | +$1.75M | 1.96% | 19 |
|
|
2016
Q4 | $4.15M | Buy |
70,051
+65,376
| +1,398% | +$3.87M | 1.27% | 28 |
|
|
2016
Q3 | $274K | Buy |
+4,675
| New | +$274K | 0.08% | 47 |
|