Qube Research & Technologies (QRT)’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.98K	Sell	69 -15	-18%	-$1.97K	﹤0.01%	3340
2025 Q4	$10.4K	Hold	84	–	–	﹤0.01%	3452
2025 Q3	$10.4K	Hold	84	–	–	﹤0.01%	3340
2025 Q2	$9.93K	Hold	84	–	–	﹤0.01%	3323
2025 Q1	$9.68K	Hold	84	–	–	﹤0.01%	3279
2024 Q4	$9.59K	Hold	84	–	–	﹤0.01%	3244
2024 Q3	$10.1K	Buy	+84	New	+$9.6K	﹤0.01%	3033
2023 Q3	–	Sell	-12,688	Closed	-$687K	–	4219
2023 Q2	$687K	Buy	12,688 +12,389	+4,143%	+$1.18M	﹤0.01%	1429
2023 Q1	$28.6K	Sell	299 -55	-16%	-$5.3K	﹤0.01%	2273
2022 Q4	$33.6K	Sell	354 -1,175	-77%	-$110K	﹤0.01%	2187
2022 Q3	$131K	Buy	1,529 +1,329	+665%	+$126K	﹤0.01%	1892
2022 Q2	$18K	Sell	200 -516	-72%	-$51.1K	﹤0.01%	2278
2022 Q1	$75K	Buy	716 +237	+49%	+$24.2K	﹤0.01%	2119
2021 Q4	$51K	Buy	479 +191	+66%	+$19.5K	﹤0.01%	2251
2021 Q3	$28K	Buy	288 +267	+1,271%	+$26.3K	﹤0.01%	1932
2021 Q2	$2K	Buy	+21	New	+$2.01K	﹤0.01%	2178
2020 Q3	–	Sell	-14,683	Closed	-$1.02M	–	1903
2020 Q2	$1.02M	Sell	14,683 -25,185	-63%	-$1.68M	0.02%	857
2020 Q1	$2.34M	Buy	+39,868	New	+$2.92M	0.1%	203