Allworth Financial’s JPMorgan Realty Income ETF JPRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-572	Closed	-$23.5K	–	3258
2022 Q4	$23.5K	Buy	572 +51	+10%	+$2.09K	﹤0.01%	1288
2022 Q3	$22K	Sell	521 -995	-66%	-$42K	﹤0.01%	1258
2022 Q2	$73K	Buy	+1,516	New	+$73K	﹤0.01%	791