Royal Bank of Canada’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 | $167K | Buy |
1,413
+111
| +9% | +$13.1K | ﹤0.01% | 4948 |
|
|
2025
Q1 | $150K | Buy |
1,302
+334
| +35% | +$38.5K | ﹤0.01% | 4569 |
|
|
2024
Q4 | $110K | Sell |
968
-4,087
| -81% | -$464K | ﹤0.01% | 4826 |
|
|
2024
Q3 | $605K | Buy |
5,055
+1,129
| +29% | +$135K | ﹤0.01% | 3542 |
|
|
2024
Q2 | $429K | Sell |
3,926
-2,881
| -42% | -$315K | ﹤0.01% | 3777 |
|
|
2024
Q1 | $763K | Buy |
6,807
+5,539
| +437% | +$621K | ﹤0.01% | 3276 |
|
|
2023
Q4 | $130K | Sell |
1,268
-3,324
| -72% | -$341K | ﹤0.01% | 4919 |
|
|
2023
Q3 | $432K | Sell |
4,592
-7,164
| -61% | -$674K | ﹤0.01% | 3699 |
|
|
2023
Q2 | $1.15M | Buy |
11,756
+10,035
| +583% | +$981K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $165K | Sell |
1,721
-461
| -21% | -$44.2K | ﹤0.01% | 4416 |
|
|
2022
Q4 | $207K | Sell |
2,182
-2,580
| -54% | -$245K | ﹤0.01% | 4399 |
|
|
2022
Q3 | $407K | Sell |
4,762
-3,247
| -41% | -$278K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $733K | Sell |
8,009
-8,879
| -53% | -$813K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $1.77M | Sell |
16,888
-9,368
| -36% | -$979K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $2.79M | Buy |
26,256
+22,009
| +518% | +$2.33M | ﹤0.01% | 2469 |
|
|
2021
Q3 | $408K | Sell |
4,247
-5,708
| -57% | -$548K | ﹤0.01% | 4039 |
|
|
2021
Q2 | $963K | Sell |
9,955
-2,037
| -17% | -$197K | ﹤0.01% | 3287 |
|
|
2021
Q1 | $1.1M | Buy |
11,992
+8,503
| +244% | +$776K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $292K | Sell |
3,489
-27,000
| -89% | -$2.26M | ﹤0.01% | 4053 |
|
|
2020
Q3 | $2.26M | Sell |
30,489
-28,433
| -48% | -$2.1M | ﹤0.01% | 2245 |
|
|
2020
Q2 | $4.09M | Buy |
58,922
+38,431
| +188% | +$2.67M | ﹤0.01% | 1832 |
|
|
2020
Q1 | $1.2M | Buy |
+20,491
| New | +$1.2M | ﹤0.01% | 2513 |
|
|
2019
Q1 | – | Sell |
-115
| Closed | -$7K | – | 5825 |
|
|
2018
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 5220 |
|
|
2018
Q3 | $9K | Sell |
115
-200
| -63% | -$15.7K | ﹤0.01% | 5418 |
|
|
2018
Q2 | $22K | Sell |
315
-2,808
| -90% | -$196K | ﹤0.01% | 4915 |
|
|
2018
Q1 | $218K | Sell |
3,123
-1,709
| -35% | -$119K | ﹤0.01% | 3689 |
|
|
2017
Q4 | $341K | Sell |
4,832
-549
| -10% | -$38.7K | ﹤0.01% | 3395 |
|
|
2017
Q3 | $362K | Sell |
5,381
-382
| -7% | -$25.7K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $376K | Buy |
+5,763
| New | +$376K | ﹤0.01% | 3247 |
|