Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
2,732
-11
| -0.4% | -$1.3K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $316K | Sell |
2,743
-9
| -0.3% | -$1.04K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $314K | Hold |
2,752
| – | – | ﹤0.01% | 2112 |
|
|
2024
Q3 | $329K | Hold |
2,752
| – | – | ﹤0.01% | 2066 |
|
|
2024
Q2 | $300K | Hold |
2,752
| – | – | ﹤0.01% | 2280 |
|
|
2024
Q1 | $308K | Sell |
2,752
-57
| -2% | -$6.38K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $289K | Buy |
2,809
+57
| +2% | +$5.86K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $258K | Buy |
+2,752
| New | +$258K | ﹤0.01% | 2322 |
|
|
2022
Q2 | – | Sell |
-2,044
| Closed | -$214K | – | 2697 |
|
|
2022
Q1 | $214K | Buy |
2,044
+2
| +0.1% | +$209 | ﹤0.01% | 2487 |
|
|
2021
Q4 | $217K | Buy |
+2,042
| New | +$217K | ﹤0.01% | 2503 |
|
|
2020
Q1 | – | Sell |
-2,992
| Closed | -$238K | – | 2448 |
|
|
2019
Q4 | $238K | Buy |
+2,992
| New | +$238K | ﹤0.01% | 2244 |
|