Wells Fargo’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 | $2.62M | Buy |
22,170
+972
| +5% | +$115K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $2.44M | Sell |
21,198
-643
| -3% | -$74.1K | ﹤0.01% | 2671 |
|
|
2024
Q4 | $2.49M | Sell |
21,841
-834
| -4% | -$95.2K | ﹤0.01% | 2659 |
|
|
2024
Q3 | $2.71M | Buy |
22,675
+5,732
| +34% | +$686K | ﹤0.01% | 2549 |
|
|
2024
Q2 | $1.85M | Buy |
16,943
+4,107
| +32% | +$448K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $1.44M | Buy |
12,836
+2,363
| +23% | +$265K | ﹤0.01% | 2912 |
|
|
2023
Q4 | $1.08M | Sell |
10,473
-1,073
| -9% | -$110K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $1.08M | Sell |
11,546
-463
| -4% | -$43.5K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $1.17M | Sell |
12,009
-73
| -0.6% | -$7.14K | ﹤0.01% | 3174 |
|
|
2023
Q1 | $1.16M | Sell |
12,082
-832
| -6% | -$79.6K | ﹤0.01% | 3069 |
|
|
2022
Q4 | $1.22M | Sell |
12,914
-19,004
| -60% | -$1.8M | ﹤0.01% | 2940 |
|
|
2022
Q3 | $2.73M | Sell |
31,918
-8,580
| -21% | -$734K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $3.71M | Buy |
40,498
+22,386
| +124% | +$2.05M | ﹤0.01% | 2204 |
|
|
2022
Q1 | $1.89M | Buy |
18,112
+438
| +2% | +$45.8K | ﹤0.01% | 3165 |
|
|
2021
Q4 | $1.88M | Buy |
17,674
+16,119
| +1,037% | +$1.71M | ﹤0.01% | 3346 |
|
|
2021
Q3 | $150K | Buy |
1,555
+720
| +86% | +$69.5K | ﹤0.01% | 4928 |
|
|
2021
Q2 | $81K | Hold |
835
| – | – | ﹤0.01% | 5066 |
|
|
2021
Q1 | $76K | Hold |
835
| – | – | ﹤0.01% | 5266 |
|
|
2020
Q4 | $70K | Buy |
835
+14
| +2% | +$1.17K | ﹤0.01% | 5297 |
|
|
2020
Q3 | $60K | Buy |
821
+452
| +122% | +$33K | ﹤0.01% | 5218 |
|
|
2020
Q2 | $26K | Sell |
369
-848
| -70% | -$59.8K | ﹤0.01% | 5348 |
|
|
2020
Q1 | $71K | Sell |
1,217
-1,013
| -45% | -$59.1K | ﹤0.01% | 5003 |
|
|
2019
Q4 | $178K | Buy |
2,230
+866
| +63% | +$69.1K | ﹤0.01% | 4855 |
|
|
2019
Q3 | $103K | Buy |
1,364
+199
| +17% | +$15K | ﹤0.01% | 5076 |
|
|
2019
Q2 | $87K | Buy |
1,165
+651
| +127% | +$48.6K | ﹤0.01% | 5122 |
|
|
2019
Q1 | $38K | Sell |
514
-457
| -47% | -$33.8K | ﹤0.01% | 5288 |
|
|
2018
Q4 | $63K | Sell |
971
-6,687
| -87% | -$434K | ﹤0.01% | 5182 |
|
|
2018
Q3 | $571K | Buy |
7,658
+6,213
| +430% | +$463K | ﹤0.01% | 4246 |
|
|
2018
Q2 | $102K | Buy |
1,445
+931
| +181% | +$65.7K | ﹤0.01% | 5138 |
|
|
2018
Q1 | $36K | Buy |
514
+133
| +35% | +$9.32K | ﹤0.01% | 5350 |
|
|
2017
Q4 | $27K | Sell |
381
-152
| -29% | -$10.8K | ﹤0.01% | 5382 |
|
|
2017
Q3 | $36K | Hold |
533
| – | – | ﹤0.01% | 5269 |
|
|
2017
Q2 | $35K | Sell |
533
-552
| -51% | -$36.2K | ﹤0.01% | 5204 |
|
|
2017
Q1 | $69K | Buy |
1,085
+381
| +54% | +$24.2K | ﹤0.01% | 5080 |
|
|
2016
Q4 | $42K | Buy |
+704
| New | +$42K | ﹤0.01% | 5146 |
|