US Bancorp’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
2025 Q3	–	Sell	-275	Closed	-$32.5K	–	4159
2025 Q2	$32.5K	Hold	275	–	–	﹤0.01%	2975
2025 Q1	$31.7K	Hold	275	–	–	﹤0.01%	2967
2024 Q4	$31.4K	Hold	275	–	–	﹤0.01%	2961
2024 Q3	$32.9K	Hold	275	–	–	﹤0.01%	2931
2024 Q2	$30K	Hold	275	–	–	﹤0.01%	2894
2024 Q1	$30.8K	Buy	+275	New	+$29K	﹤0.01%	2922
2023 Q4	–	Sell	-331	Closed	-$31.1K	–	4068
2023 Q3	$31.1K	Sell	331 -540	-62%	-$53K	﹤0.01%	2671
2023 Q2	$85.2K	Hold	871	–	–	﹤0.01%	2268
2023 Q1	$83.3K	Hold	871	–	–	﹤0.01%	2279
2022 Q4	$82.6K	Buy	+871	New	+$81.8K	﹤0.01%	2278
2020 Q3	–	Sell	-350	Closed	-$24K	–	3777
2020 Q2	$24K	Sell	350 -1,000	-74%	-$66.6K	﹤0.01%	2737
2020 Q1	$79K	Buy	1,350 +500	+59%	+$36.7K	﹤0.01%	2144
2019 Q4	$68K	Hold	850	–	–	﹤0.01%	2338
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	+$59.3K	﹤0.01%	2401