US Bancorp’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 | $32.5K | Hold |
275
| – | – | ﹤0.01% | 2972 |
|
|
2025
Q1 | $31.7K | Hold |
275
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q4 | $31.4K | Hold |
275
| – | – | ﹤0.01% | 2958 |
|
|
2024
Q3 | $32.9K | Hold |
275
| – | – | ﹤0.01% | 2926 |
|
|
2024
Q2 | $30K | Hold |
275
| – | – | ﹤0.01% | 2889 |
|
|
2024
Q1 | $30.8K | Buy |
+275
| New | +$30.8K | ﹤0.01% | 2918 |
|
|
2023
Q4 | – | Sell |
-331
| Closed | -$31.1K | – | 4037 |
|
|
2023
Q3 | $31.1K | Sell |
331
-540
| -62% | -$50.7K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $85.2K | Hold |
871
| – | – | ﹤0.01% | 2246 |
|
|
2023
Q1 | $83.3K | Hold |
871
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q4 | $82.6K | Buy |
+871
| New | +$82.6K | ﹤0.01% | 2274 |
|
|
2020
Q3 | – | Sell |
-350
| Closed | -$24K | – | 3692 |
|
|
2020
Q2 | $24K | Sell |
350
-1,000
| -74% | -$68.6K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $79K | Buy |
1,350
+500
| +59% | +$29.3K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $68K | Hold |
850
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q3 | $65K | Hold |
850
| – | – | ﹤0.01% | 2345 |
|
|
2019
Q2 | $64K | Hold |
850
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q1 | $62K | Hold |
850
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q4 | $55K | Buy |
+850
| New | +$55K | ﹤0.01% | 2401 |
|