Advantage Trust Company’s JPMorgan Active Growth ETF JGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.5M Buy
272,979
+864
+0.3% +$74.4K 11.57% 1
2025
Q1
$20.1M Sell
272,115
-10,865
-4% -$802K 12.17% 1
2024
Q4
$22.9M Buy
282,980
+19,071
+7% +$1.55M 13.49% 1
2024
Q3
$20.3M Sell
263,909
-5,732
-2% -$441K 13.78% 1
2024
Q2
$20.3M Buy
269,641
+6,282
+2% +$472K 14.55% 1
2024
Q1
$18.5M Buy
263,359
+298
+0.1% +$20.9K 13.63% 1
2023
Q4
$16.1M Buy
+263,061
New +$16.1M 12.66% 1