WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,458
| Closed | -$252K | – | 215 |
|
|
2023
Q4 | $252K | Sell |
2,458
-311
| -11% | -$31.9K | 0.05% | 184 |
|
|
2023
Q3 | $260K | Sell |
2,769
-68
| -2% | -$6.39K | 0.05% | 171 |
|
|
2023
Q2 | $277K | Buy |
2,837
+439
| +18% | +$42.9K | 0.05% | 174 |
|
|
2023
Q1 | $229K | Buy |
+2,398
| New | +$229K | 0.05% | 176 |
|
|
2022
Q2 | – | Sell |
-3,774
| Closed | -$389K | – | 160 |
|
|
2022
Q1 | $389K | Sell |
3,774
-320
| -8% | -$33K | 0.06% | 157 |
|
|
2021
Q4 | $426K | Sell |
4,094
-619
| -13% | -$64.4K | 0.07% | 141 |
|
|
2021
Q3 | $447K | Buy |
4,713
+117
| +3% | +$11.1K | 0.08% | 140 |
|
|
2021
Q2 | $445K | Buy |
+4,596
| New | +$445K | 0.07% | 129 |
|
|
2020
Q4 | – | Sell |
-4,106
| Closed | -$304K | – | 185 |
|
|
2020
Q3 | $304K | Buy |
+4,106
| New | +$304K | 0.05% | 100 |
|