Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.91M | Buy |
22,368
+47
| +0.2% | +$6.17K | ﹤0.01% | 2990 |
|
|
2025
Q4 | $2.77M | Sell |
22,321
-480
| -2% | -$59.3K | ﹤0.01% | 3184 |
|
|
2025
Q3 | $2.83M | Buy |
22,801
+631
| +3% | +$76.5K | ﹤0.01% | 3071 |
|
|
2025
Q2 | $2.62M | Buy |
22,170
+972
| +5% | +$111K | ﹤0.01% | 3002 |
|
|
2025
Q1 | $2.44M | Sell |
21,198
-643
| -3% | -$74.7K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $2.49M | Sell |
21,841
-834
| -4% | -$99.6K | ﹤0.01% | 3031 |
|
|
2024
Q3 | $2.71M | Buy |
22,675
+5,732
| +34% | +$655K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $1.85M | Buy |
16,943
+4,107
| +32% | +$448K | ﹤0.01% | 3031 |
|
|
2024
Q1 | $1.44M | Buy |
12,836
+2,363
| +23% | +$249K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $1.08M | Sell |
10,473
-1,073
| -9% | -$103K | ﹤0.01% | 3394 |
|
|
2023
Q3 | $1.08M | Sell |
11,546
-463
| -4% | -$45.4K | ﹤0.01% | 3270 |
|
|
2023
Q2 | $1.17M | Sell |
12,009
-73
| -0.6% | -$6.94K | ﹤0.01% | 3354 |
|
|
2023
Q1 | $1.16M | Sell |
12,082
-832
| -6% | -$80.3K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $1.22M | Sell |
12,914
-19,004
| -60% | -$1.78M | ﹤0.01% | 3119 |
|
|
2022
Q3 | $2.73M | Sell |
31,918
-8,580
| -21% | -$814K | ﹤0.01% | 2469 |
|
|
2022
Q2 | $3.71M | Buy |
40,498
+22,386
| +124% | +$2.22M | ﹤0.01% | 2318 |
|
|
2022
Q1 | $1.89M | Buy |
18,112
+438
| +2% | +$44.7K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $1.88M | Buy |
17,674
+16,119
| +1,037% | +$1.64M | ﹤0.01% | 3564 |
|
|
2021
Q3 | $150K | Buy |
1,555
+720
| +86% | +$71K | ﹤0.01% | 5215 |
|
|
2021
Q2 | $81K | Hold |
835
| – | – | ﹤0.01% | 5376 |
|
|
2021
Q1 | $76K | Hold |
835
| – | – | ﹤0.01% | 5609 |
|
|
2020
Q4 | $70K | Buy |
835
+14
| +2% | +$1.12K | ﹤0.01% | 5479 |
|
|
2020
Q3 | $60K | Buy |
821
+452
| +122% | +$33.3K | ﹤0.01% | 5448 |
|
|
2020
Q2 | $26K | Sell |
369
-848
| -70% | -$56.4K | ﹤0.01% | 5644 |
|
|
2020
Q1 | $71K | Sell |
1,217
-1,013
| -45% | -$74.3K | ﹤0.01% | 5212 |
|
|
2019
Q4 | $178K | Buy |
2,230
+866
| +63% | +$66.9K | ﹤0.01% | 5020 |
|
|
2019
Q3 | $103K | Buy |
1,364
+199
| +17% | +$15K | ﹤0.01% | 5307 |
|
|
2019
Q2 | $87K | Buy |
1,165
+651
| +127% | +$48K | ﹤0.01% | 5363 |
|
|
2019
Q1 | $38K | Sell |
514
-457
| -47% | -$32.3K | ﹤0.01% | 5387 |
|
|
2018
Q4 | $63K | Sell |
971
-6,687
| -87% | -$467K | ﹤0.01% | 5451 |
|
|
2018
Q3 | $571K | Buy |
7,658
+6,213
| +430% | +$458K | ﹤0.01% | 4337 |
|
|
2018
Q2 | $102K | Buy |
1,445
+931
| +181% | +$65.8K | ﹤0.01% | 5367 |
|
|
2018
Q1 | $36K | Buy |
514
+133
| +35% | +$9.48K | ﹤0.01% | 5659 |
|
|
2017
Q4 | $27K | Sell |
381
-152
| -29% | -$10.6K | ﹤0.01% | 5713 |
|
|
2017
Q3 | $36K | Hold |
533
| – | – | ﹤0.01% | 5562 |
|
|
2017
Q2 | $35K | Sell |
533
-552
| -51% | -$35.5K | ﹤0.01% | 5492 |
|
|
2017
Q1 | $69K | Buy |
1,085
+381
| +54% | +$23.5K | ﹤0.01% | 5345 |
|
|
2016
Q4 | $42K | Buy |
+704
| New | +$41.1K | ﹤0.01% | 5424 |
|
Other funds holding JPUS
MWM
DJSG
HAG
SCM
