Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $464K | Buy |
3,875
+505
| +15% | +$60.4K | ﹤0.01% | 3145 |
|
|
2024
Q2 | $368K | Buy |
3,370
+6
| +0.2% | +$655 | ﹤0.01% | 3229 |
|
|
2024
Q1 | $377K | Buy |
3,364
+65
| +2% | +$7.28K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $339K | Sell |
3,299
-37
| -1% | -$3.8K | ﹤0.01% | 3186 |
|
|
2023
Q3 | $313K | Sell |
3,336
-936
| -22% | -$87.9K | ﹤0.01% | 3172 |
|
|
2023
Q2 | $418K | Sell |
4,272
-1,809
| -30% | -$177K | ﹤0.01% | 3026 |
|
|
2023
Q1 | $581K | Sell |
6,081
-196
| -3% | -$18.7K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $595K | Sell |
6,277
-103
| -2% | -$9.76K | ﹤0.01% | 2768 |
|
|
2022
Q3 | $545K | Buy |
6,380
+794
| +14% | +$67.8K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $511K | Sell |
5,586
-41
| -0.7% | -$3.75K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $588K | Buy |
5,627
+773
| +16% | +$80.8K | ﹤0.01% | 2957 |
|
|
2021
Q4 | $515K | Sell |
4,854
-1,200
| -20% | -$127K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $582K | Sell |
6,054
-56
| -0.9% | -$5.38K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $591K | Sell |
6,110
-271
| -4% | -$26.2K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $583K | Buy |
6,381
+87
| +1% | +$7.95K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $527K | Sell |
6,294
-1,384
| -18% | -$116K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $568K | Buy |
7,678
+596
| +8% | +$44.1K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $491K | Sell |
7,082
-1,281
| -15% | -$88.8K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $490K | Buy |
8,363
+800
| +11% | +$46.9K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $602K | Buy |
7,563
+1,249
| +20% | +$99.4K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $479K | Sell |
6,314
-487
| -7% | -$36.9K | ﹤0.01% | 2671 |
|
|
2019
Q2 | $509K | Sell |
6,801
-1,803
| -21% | -$135K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $629K | Sell |
8,604
-746
| -8% | -$54.5K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $607K | Buy |
9,350
+3,142
| +51% | +$204K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $463K | Buy |
6,208
+524
| +9% | +$39.1K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $404K | Buy |
5,684
+232
| +4% | +$16.5K | ﹤0.01% | 2820 |
|
|
2018
Q1 | $380K | Buy |
5,452
+2,466
| +83% | +$172K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $211K | Buy |
+2,986
| New | +$211K | ﹤0.01% | 3004 |
|