Susquehanna International Group’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 | $774K | Buy |
6,551
+482
| +8% | +$57K | ﹤0.01% | 3674 |
|
|
2025
Q1 | $699K | Sell |
6,069
-8,933
| -60% | -$1.03M | ﹤0.01% | 3872 |
|
|
2024
Q4 | $1.71M | Buy |
15,002
+3,953
| +36% | +$451K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $1.32M | Buy |
11,049
+1,286
| +13% | +$154K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $1.07M | Sell |
9,763
-5,375
| -36% | -$587K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $1.7M | Sell |
15,138
-5,520
| -27% | -$618K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $2.12M | Buy |
20,658
+10,338
| +100% | +$1.06M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $969K | Buy |
10,320
+5,950
| +136% | +$559K | ﹤0.01% | 2600 |
|
|
2023
Q2 | $427K | Sell |
4,370
-23,994
| -85% | -$2.35M | ﹤0.01% | 3822 |
|
|
2023
Q1 | $2.71M | Buy |
28,364
+18,386
| +184% | +$1.76M | ﹤0.01% | 1638 |
|
|
2022
Q4 | $946K | Buy |
9,978
+5,866
| +143% | +$556K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $352K | Sell |
4,112
-9,347
| -69% | -$800K | ﹤0.01% | 4027 |
|
|
2022
Q2 | $1.23M | Sell |
13,459
-14,623
| -52% | -$1.34M | ﹤0.01% | 2210 |
|
|
2022
Q1 | $2.93M | Sell |
28,082
-22,856
| -45% | -$2.39M | ﹤0.01% | 1618 |
|
|
2021
Q4 | $5.4M | Buy |
50,938
+27,412
| +117% | +$2.91M | ﹤0.01% | 1126 |
|
|
2021
Q3 | $2.26M | Sell |
23,526
-19,240
| -45% | -$1.85M | ﹤0.01% | 1830 |
|
|
2021
Q2 | $4.14M | Sell |
42,766
-15,244
| -26% | -$1.47M | ﹤0.01% | 1405 |
|
|
2021
Q1 | $5.3M | Buy |
58,010
+10,083
| +21% | +$921K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $4.01M | Buy |
47,927
+10,537
| +28% | +$881K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $2.77M | Buy |
37,390
+31,305
| +514% | +$2.32M | ﹤0.01% | 1197 |
|
|
2020
Q2 | $422K | Sell |
6,085
-29,300
| -83% | -$2.03M | ﹤0.01% | 3117 |
|
|
2020
Q1 | $2.08M | Buy |
35,385
+26,134
| +282% | +$1.53M | ﹤0.01% | 1281 |
|
|
2019
Q4 | $737K | Buy |
9,251
+6,023
| +187% | +$480K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $245K | Sell |
3,228
-31,193
| -91% | -$2.37M | ﹤0.01% | 3637 |
|
|
2019
Q2 | $2.58M | Buy |
+34,421
| New | +$2.58M | ﹤0.01% | 1046 |
|
|
2019
Q1 | – | Sell |
-15,222
| Closed | -$987K | – | 3805 |
|
|
2018
Q4 | $987K | Buy |
15,222
+2,513
| +20% | +$163K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $947K | Buy |
12,709
+4,803
| +61% | +$358K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $562K | Sell |
7,906
-49,245
| -86% | -$3.5M | ﹤0.01% | 2117 |
|
|
2018
Q1 | $3.98M | Buy |
+57,151
| New | +$3.98M | ﹤0.01% | 595 |
|
|
2017
Q4 | – | Sell |
-41,964
| Closed | -$2.82M | – | 4106 |
|
|
2017
Q3 | $2.82M | Buy |
+41,964
| New | +$2.82M | ﹤0.01% | 824 |
|