Raymond James Financial Services Advisors’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 | $6.11M | Sell |
51,029
-5,034
| -9% | -$602K | 0.01% | 1122 |
|
|
2024
Q2 | $6.12M | Sell |
56,063
-7,342
| -12% | -$802K | 0.01% | 1059 |
|
|
2024
Q1 | $7.1M | Buy |
63,405
+700
| +1% | +$78.4K | 0.01% | 960 |
|
|
2023
Q4 | $6.44M | Sell |
62,705
-1,272
| -2% | -$131K | 0.01% | 949 |
|
|
2023
Q3 | $6.01M | Sell |
63,977
-4,132
| -6% | -$388K | 0.01% | 926 |
|
|
2023
Q2 | $6.66M | Buy |
68,109
+6,178
| +10% | +$604K | 0.01% | 882 |
|
|
2023
Q1 | $5.92M | Buy |
61,931
+11,375
| +22% | +$1.09M | 0.01% | 913 |
|
|
2022
Q4 | $4.79M | Buy |
50,556
+6,528
| +15% | +$619K | 0.01% | 976 |
|
|
2022
Q3 | $3.76M | Buy |
44,028
+24,776
| +129% | +$2.12M | 0.01% | 1069 |
|
|
2022
Q2 | $1.76M | Buy |
19,252
+144
| +0.8% | +$13.2K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $2M | Buy |
19,108
+727
| +4% | +$75.9K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $1.95M | Sell |
18,381
-32,704
| -64% | -$3.47M | ﹤0.01% | 1557 |
|
|
2021
Q3 | $4.91M | Buy |
51,085
+7,851
| +18% | +$755K | 0.01% | 985 |
|
|
2021
Q2 | $4.18M | Buy |
43,234
+1,491
| +4% | +$144K | 0.01% | 1060 |
|
|
2021
Q1 | $3.81M | Buy |
41,743
+4,746
| +13% | +$433K | 0.01% | 1033 |
|
|
2020
Q4 | $3.1M | Buy |
36,997
+26,171
| +242% | +$2.19M | 0.01% | 1057 |
|
|
2020
Q3 | $801K | Sell |
10,826
-703
| -6% | -$52K | ﹤0.01% | 1684 |
|
|
2020
Q2 | $800K | Buy |
+11,529
| New | +$800K | ﹤0.01% | 1616 |
|
|
2020
Q1 | – | Sell |
-15,511
| Closed | -$1.24M | – | 2616 |
|
|
2019
Q4 | $1.24M | Sell |
15,511
-553
| -3% | -$44.1K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $1.22M | Buy |
16,064
+91
| +0.6% | +$6.91K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $1.2M | Sell |
15,973
-5,173
| -24% | -$387K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $1.55M | Sell |
21,146
-10,965
| -34% | -$802K | 0.01% | 1209 |
|
|
2018
Q4 | $2.08M | Buy |
32,111
+3,374
| +12% | +$219K | 0.01% | 881 |
|
|
2018
Q3 | $2.14M | Sell |
28,737
-3,160
| -10% | -$236K | 0.01% | 1032 |
|
|
2018
Q2 | $2.27M | Buy |
+31,897
| New | +$2.27M | 0.01% | 949 |
|
|
2018
Q1 | – | Sell |
-29,763
| Closed | -$2.1M | – | 2603 |
|
|
2017
Q4 | $2.1M | Sell |
29,763
-823
| -3% | -$58K | 0.01% | 902 |
|
|
2017
Q3 | $2.06M | Sell |
30,586
-2,897
| -9% | -$195K | 0.01% | 911 |
|
|
2017
Q2 | $2.19M | Buy |
+33,483
| New | +$2.19M | 0.02% | 845 |
|