Truist Financial’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	$260K	Hold	2,000	–	–	﹤0.01%	2481
2025 Q4	$248K	Sell	2,000 -711	-26%	-$87.8K	﹤0.01%	2464
2025 Q3	$336K	Sell	2,711 -21	-0.8%	-$2.55K	﹤0.01%	2247
2025 Q2	$323K	Sell	2,732 -11	-0.4%	-$1.25K	﹤0.01%	2175
2025 Q1	$316K	Sell	2,743 -9	-0.3%	-$1.05K	﹤0.01%	2117
2024 Q4	$314K	Hold	2,752	–	–	﹤0.01%	2131
2024 Q3	$329K	Hold	2,752	–	–	﹤0.01%	2079
2024 Q2	$300K	Hold	2,752	–	–	﹤0.01%	2289
2024 Q1	$308K	Sell	2,752 -57	-2%	-$6.01K	﹤0.01%	2275
2023 Q4	$289K	Buy	2,809 +57	+2%	+$5.49K	﹤0.01%	2323
2023 Q3	$258K	Buy	+2,752	New	+$270K	﹤0.01%	2332
2022 Q2	–	Sell	-2,044	Closed	-$214K	–	2710
2022 Q1	$214K	Buy	2,044 +2	+0.1%	+$204	﹤0.01%	2505
2021 Q4	$217K	Buy	+2,042	New	+$208K	﹤0.01%	2544
2020 Q1	–	Sell	-2,992	Closed	-$238K	–	2485
2019 Q4	$238K	Buy	+2,992	New	+$231K	﹤0.01%	2274