Virtue Capital Management’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 | – | Sell |
-1,916
| Closed | -$220K | – | 389 |
|
2025
Q1 | $220K | Buy |
+1,916
| New | +$220K | 0.03% | 428 |
|
2024
Q3 | – | Sell |
-1,916
| Closed | -$216K | – | 345 |
|
2024
Q2 | $216K | Hold |
1,916
| – | – | 0.04% | 345 |
|
2024
Q1 | $208K | Buy |
+1,916
| New | +$208K | 0.04% | 360 |
|
2022
Q2 | – | Sell |
-1,971
| Closed | -$206K | – | 349 |
|
2022
Q1 | $206K | Hold |
1,971
| – | – | 0.03% | 381 |
|
2021
Q4 | $209K | Buy |
+1,971
| New | +$209K | 0.03% | 394 |
|