Qube Research & Technologies (QRT)’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 | $9.93K | Hold |
84
| – | – | ﹤0.01% | 2524 |
|
|
2025
Q1 | $9.68K | Hold |
84
| – | – | ﹤0.01% | 2527 |
|
|
2024
Q4 | $9.59K | Hold |
84
| – | – | ﹤0.01% | 2492 |
|
|
2024
Q3 | $10.1K | Buy |
+84
| New | +$10.1K | ﹤0.01% | 2511 |
|
|
2023
Q3 | – | Sell |
-12,688
| Closed | -$687K | – | 3783 |
|
|
2023
Q2 | $687K | Buy |
12,688
+12,389
| +4,143% | +$670K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $28.6K | Sell |
299
-55
| -16% | -$5.26K | ﹤0.01% | 2209 |
|
|
2022
Q4 | $33.6K | Sell |
354
-1,175
| -77% | -$111K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $131K | Buy |
1,529
+1,329
| +665% | +$114K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $18K | Sell |
200
-516
| -72% | -$46.4K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $75K | Buy |
716
+237
| +49% | +$24.8K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $51K | Buy |
479
+191
| +66% | +$20.3K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $28K | Buy |
288
+267
| +1,271% | +$26K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 2171 |
|
|
2020
Q3 | – | Sell |
-14,683
| Closed | -$1.02M | – | 1902 |
|
|
2020
Q2 | $1.02M | Sell |
14,683
-25,185
| -63% | -$1.75M | 0.02% | 855 |
|
|
2020
Q1 | $2.34M | Buy |
+39,868
| New | +$2.34M | 0.1% | 201 |
|