UBS 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 | $15.9M | Buy |
134,827
+5,135
| +4% | +$607K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $14.9M | Sell |
129,692
-548
| -0.4% | -$63.1K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $14.9M | Buy |
130,240
+446
| +0.3% | +$50.9K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $15.5M | Sell |
129,794
-7,110
| -5% | -$851K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $14.9M | Sell |
136,904
-173,451
| -56% | -$18.9M | ﹤0.01% | 1382 |
|
|
2024
Q1 | $34.8M | Sell |
310,355
-20,020
| -6% | -$2.24M | 0.01% | 925 |
|
|
2023
Q4 | $33.9M | Sell |
330,375
-2,825
| -0.8% | -$290K | 0.01% | 852 |
|
|
2023
Q3 | $31.3M | Sell |
333,200
-4,861
| -1% | -$457K | 0.01% | 807 |
|
|
2023
Q2 | $33.1M | Sell |
338,061
-2,375
| -0.7% | -$232K | 0.01% | 786 |
|
|
2023
Q1 | $32.6M | Sell |
340,436
-9,188
| -3% | -$878K | 0.01% | 754 |
|
|
2022
Q4 | $33.1M | Buy |
349,624
+2,739
| +0.8% | +$260K | 0.01% | 761 |
|
|
2022
Q3 | $29.7M | Buy |
346,885
+8,878
| +3% | +$759K | 0.01% | 735 |
|
|
2022
Q2 | $30.9M | Buy |
338,007
+506
| +0.1% | +$46.3K | 0.01% | 778 |
|
|
2022
Q1 | $35.3M | Sell |
337,501
-22,127
| -6% | -$2.31M | 0.01% | 780 |
|
|
2021
Q4 | $38.1M | Sell |
359,628
-16,028
| -4% | -$1.7M | 0.01% | 794 |
|
|
2021
Q3 | $36.1M | Buy |
375,656
+5,362
| +1% | +$516K | 0.01% | 792 |
|
|
2021
Q2 | $35.8M | Sell |
370,294
-7,435
| -2% | -$719K | 0.01% | 791 |
|
|
2021
Q1 | $34.5M | Buy |
377,729
+3,612
| +1% | +$330K | 0.01% | 789 |
|
|
2020
Q4 | $31.3M | Buy |
374,117
+5,078
| +1% | +$425K | 0.01% | 801 |
|
|
2020
Q3 | $27.3M | Sell |
369,039
-4,547
| -1% | -$336K | 0.01% | 771 |
|
|
2020
Q2 | $25.9M | Sell |
373,586
-114,874
| -24% | -$7.97M | 0.01% | 742 |
|
|
2020
Q1 | $28.6M | Sell |
488,460
-63,734
| -12% | -$3.74M | 0.01% | 628 |
|
|
2019
Q4 | $44M | Sell |
552,194
-67,495
| -11% | -$5.38M | 0.02% | 652 |
|
|
2019
Q3 | $47M | Buy |
619,689
+13,551
| +2% | +$1.03M | 0.02% | 582 |
|
|
2019
Q2 | $45.4M | Buy |
606,138
+25,824
| +4% | +$1.93M | 0.02% | 584 |
|
|
2019
Q1 | $42.5M | Buy |
580,314
+6,261
| +1% | +$458K | 0.02% | 594 |
|
|
2018
Q4 | $37.2M | Buy |
574,053
+26,790
| +5% | +$1.74M | 0.02% | 576 |
|
|
2018
Q3 | $40.8M | Sell |
547,263
-162,754
| -23% | -$12.1M | 0.02% | 607 |
|
|
2018
Q2 | $50.4M | Sell |
710,017
-6,739
| -0.9% | -$479K | 0.02% | 510 |
|
|
2018
Q1 | $50M | Buy |
716,756
+6,806
| +1% | +$474K | 0.02% | 500 |
|
|
2017
Q4 | $50.1M | Buy |
709,950
+126,759
| +22% | +$8.94M | 0.02% | 507 |
|
|
2017
Q3 | $39.2M | Buy |
583,191
+399,951
| +218% | +$26.9M | 0.02% | 558 |
|
|
2017
Q2 | $12M | Buy |
183,240
+22,539
| +14% | +$1.47M | 0.01% | 1092 |
|
|
2017
Q1 | $10.2M | Buy |
160,701
+136,310
| +559% | +$8.61M | 0.01% | 1156 |
|
|
2016
Q4 | $1.44M | Buy |
24,391
+1,473
| +6% | +$87.2K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $1.34M | Buy |
22,918
+22,808
| +20,735% | +$1.34M | ﹤0.01% | 2541 |
|
|
2016
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 6134 |
|