Sanctuary Wealth Management’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
Q4 | $51.6K | Hold |
452
| – | – | 0.03% | 89 |
|
|
2024
Q3 | $54.1K | Hold |
452
| – | – | 0.04% | 95 |
|
|
2024
Q2 | $49.4K | Hold |
452
| – | – | 0.04% | 87 |
|
|
2024
Q1 | $50.6K | Sell |
452
-5
| -1% | -$560 | 0.04% | 89 |
|
|
2023
Q4 | $46.9K | Sell |
457
-609
| -57% | -$62.6K | 0.05% | 88 |
|
|
2023
Q3 | $100K | Hold |
1,066
| – | – | 0.11% | 52 |
|
|
2023
Q2 | $104K | Buy |
+1,066
| New | +$104K | 0.11% | 52 |
|
|
2022
Q4 | $101K | Buy |
+1,066
| New | +$101K | 0.12% | 45 |
|
|
2021
Q3 | – | Sell |
-2,069
| Closed | -$200K | – | 37 |
|
|
2021
Q2 | $200K | Sell |
2,069
-5,524
| -73% | -$534K | 0.24% | 35 |
|
|
2021
Q1 | $693K | Hold |
7,593
| – | – | 0.89% | 18 |
|
|
2020
Q4 | $635K | Sell |
7,593
-496
| -6% | -$41.5K | 0.77% | 21 |
|
|
2020
Q3 | $598K | Sell |
8,089
-199
| -2% | -$14.7K | 0.58% | 18 |
|
|
2020
Q2 | $575K | Sell |
8,288
-662
| -7% | -$45.9K | 0.6% | 15 |
|
|
2020
Q1 | $525K | Sell |
8,950
-750
| -8% | -$44K | 0.7% | 10 |
|
|
2019
Q4 | $773K | Sell |
9,700
-2,875
| -23% | -$229K | 0.86% | 8 |
|
|
2019
Q3 | $955K | Hold |
12,575
| – | – | 0.97% | 8 |
|
|
2019
Q2 | $941K | Buy |
12,575
+5,545
| +79% | +$415K | 0.87% | 12 |
|
|
2019
Q1 | $456K | Hold |
7,030
| – | – | 0.47% | 11 |
|
|
2018
Q4 | $456K | Hold |
7,030
| – | – | 0.47% | 11 |
|
|
2018
Q3 | $524K | Hold |
7,030
| – | – | 0.45% | 12 |
|
|
2018
Q2 | $499K | Buy |
+7,030
| New | +$499K | 0.43% | 12 |
|