Ascent Group’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 | $1.63M | Buy |
18,988
+3,131
| +20% | +$269K | 0.06% | 255 |
|
|
2025
Q1 | $1.17M | Buy |
15,857
+5,130
| +48% | +$379K | 0.05% | 310 |
|
|
2024
Q4 | $869K | Sell |
10,727
-161
| -1% | -$13K | 0.07% | 297 |
|
|
2024
Q3 | $837K | Buy |
10,888
+16
| +0.1% | +$1.23K | 0.06% | 309 |
|
|
2024
Q2 | $817K | Sell |
10,872
-54
| -0.5% | -$4.06K | 0.07% | 300 |
|
|
2024
Q1 | $767K | Buy |
10,926
+44
| +0.4% | +$3.09K | 0.07% | 302 |
|
|
2023
Q4 | $734K | Buy |
10,882
+2,522
| +30% | +$170K | 0.07% | 287 |
|
|
2023
Q3 | $465K | Buy |
+8,360
| New | +$465K | 0.05% | 324 |
|