Sterneck Capital Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Buy |
92,122
+3,098
| +3% | +$406K | 5.39% | 5 |
|
|
2025
Q4 | $11M | Buy |
89,024
+2,624
| +3% | +$324K | 4.97% | 5 |
|
|
2025
Q3 | $10.7M | Buy |
86,400
+1,642
| +2% | +$199K | 4.98% | 5 |
|
|
2025
Q2 | $10M | Buy |
84,758
+3,162
| +4% | +$360K | 5.08% | 6 |
|
|
2025
Q1 | $9.4M | Buy |
81,596
+1,028
| +1% | +$119K | 5.08% | 5 |
|
|
2024
Q4 | $9.19M | Sell |
80,568
-1,242
| -2% | -$148K | 4.97% | 5 |
|
|
2024
Q3 | $9.79M | Buy |
81,810
+2,772
| +4% | +$317K | 5.3% | 4 |
|
|
2024
Q2 | $8.63M | Buy |
79,038
+2,785
| +4% | +$304K | 4.9% | 4 |
|
|
2024
Q1 | $8.54M | Buy |
76,253
+3,537
| +5% | +$373K | 5.1% | 4 |
|
|
2023
Q4 | $7.47M | Sell |
72,716
-1,555
| -2% | -$150K | 4.76% | 4 |
|
|
2023
Q3 | $6.98M | Buy |
74,271
+254
| +0.3% | +$24.9K | 4.66% | 4 |
|
|
2023
Q2 | $7.24M | Sell |
74,017
-1,936
| -3% | -$184K | 4.43% | 4 |
|
|
2023
Q1 | $7.26M | Buy |
75,953
+86
| +0.1% | +$8.29K | 4.58% | 4 |
|
|
2022
Q4 | $7.19M | Buy |
75,867
+348
| +0.5% | +$32.7K | 4.77% | 4 |
|
|
2022
Q3 | $6.46M | Buy |
75,519
+2,450
| +3% | +$233K | 4.56% | 5 |
|
|
2022
Q2 | $6.69M | Buy |
73,069
+1,848
| +3% | +$183K | 4.48% | 5 |
|
|
2022
Q1 | $7.44M | Buy |
71,221
+6,044
| +9% | +$617K | 4.47% | 6 |
|
|
2021
Q4 | $6.91M | Sell |
65,177
-4,882
| -7% | -$498K | 4.09% | 6 |
|
|
2021
Q3 | $6.74M | Sell |
70,059
-554
| -0.8% | -$54.6K | 4.29% | 6 |
|
|
2021
Q2 | $6.92M | Buy |
70,613
+1,123
| +2% | +$108K | 4.28% | 6 |
|
|
2021
Q1 | $6.34M | Sell |
69,490
-3,244
| -4% | -$284K | 4.43% | 6 |
|
|
2020
Q4 | $6.08M | Buy |
72,734
+32
| +0% | +$2.55K | 4.57% | 6 |
|
|
2020
Q3 | $5.38M | Sell |
72,702
-419
| -0.6% | -$30.9K | 4.54% | 6 |
|
|
2020
Q2 | $5.07M | Buy |
73,121
+8,571
| +13% | +$571K | 4.78% | 4 |
|
|
2020
Q1 | $3.79M | Buy |
64,550
+7,259
| +13% | +$532K | 3.81% | 5 |
|
|
2019
Q4 | $4.56M | Buy |
57,291
+305
| +0.5% | +$23.6K | 3.63% | 5 |
|
|
2019
Q3 | $4.33M | Sell |
56,986
-2,113
| -4% | -$159K | 3.95% | 6 |
|
|
2019
Q2 | $4.42M | Sell |
59,099
-13,746
| -19% | -$1.01M | 3.83% | 7 |
|
|
2019
Q1 | $5.33M | Sell |
72,845
-2,020
| -3% | -$143K | 4.66% | 6 |
|
|
2018
Q4 | $4.86M | Sell |
74,865
-50,015
| -40% | -$3.49M | 4.73% | 6 |
|
|
2018
Q3 | $9.31M | Sell |
124,880
-9,815
| -7% | -$724K | 6.71% | 3 |
|
|
2018
Q2 | $9.57M | Buy |
134,695
+55,490
| +70% | +$3.92M | 6.62% | 2 |
|
|
2018
Q1 | $5.52M | Buy |
79,205
+16,860
| +27% | +$1.2M | 3.25% | 3 |
|
|
2017
Q4 | $4.4M | Buy |
62,345
+12,130
| +24% | +$842K | 2.63% | 8 |
|
|
2017
Q3 | $3.38M | Buy |
50,215
+6,670
| +15% | +$440K | 1.94% | 15 |
|
|
2017
Q2 | $2.84M | Buy |
43,545
+4,380
| +11% | +$282K | 1.7% | 20 |
|
|
2017
Q1 | $2.47M | Buy |
39,165
+1,880
| +5% | +$116K | 1.47% | 24 |
|
|
2016
Q4 | $2.21M | Buy |
37,285
+1,200
| +3% | +$70K | 1.42% | 25 |
|
|
2016
Q3 | $2.11M | Buy |
+36,085
| New | +$2.11M | 1.41% | 24 |
|
Other funds holding JPUS
MWM
DJSG
HAG
