Stifel Financial’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 | – | Sell |
-1,680
| Closed | -$201K | – | 3440 |
|
|
2024
Q3 | $201K | Buy |
+1,680
| New | +$201K | ﹤0.01% | 3143 |
|
|
2024
Q2 | – | Sell |
-1,885
| Closed | -$211K | – | 3417 |
|
|
2024
Q1 | $211K | Sell |
1,885
-658
| -26% | -$73.7K | ﹤0.01% | 3078 |
|
|
2023
Q4 | $261K | Sell |
2,543
-69
| -3% | -$7.09K | ﹤0.01% | 2917 |
|
|
2023
Q3 | $245K | Hold |
2,612
| – | – | ﹤0.01% | 2892 |
|
|
2023
Q2 | $255K | Buy |
2,612
+21
| +0.8% | +$2.05K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $248K | Hold |
2,591
| – | – | ﹤0.01% | 2925 |
|
|
2022
Q4 | $246K | Sell |
2,591
-804
| -24% | -$76.2K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $290K | Hold |
3,395
| – | – | ﹤0.01% | 2737 |
|
|
2022
Q2 | $311K | Buy |
3,395
+25
| +0.7% | +$2.29K | ﹤0.01% | 2732 |
|
|
2022
Q1 | $352K | Buy |
3,370
+30
| +0.9% | +$3.13K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $354K | Hold |
3,340
| – | – | ﹤0.01% | 2807 |
|
|
2021
Q3 | $321K | Buy |
3,340
+39
| +1% | +$3.75K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $319K | Buy |
3,301
+24
| +0.7% | +$2.32K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $299K | Sell |
3,277
-181
| -5% | -$16.5K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $289K | Buy |
3,458
+261
| +8% | +$21.8K | ﹤0.01% | 2612 |
|
|
2020
Q3 | $236K | Buy |
3,197
+78
| +3% | +$5.76K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $216K | Buy |
+3,119
| New | +$216K | ﹤0.01% | 2553 |
|
|
2020
Q1 | – | Sell |
-2,549
| Closed | -$203K | – | 2965 |
|
|
2019
Q4 | $203K | Buy |
+2,549
| New | +$203K | ﹤0.01% | 2762 |
|