AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
46,049
-603
| -1% | -$28.7K | 0.01% | 746 |
|
|
2025
Q1 | $2.25M | Sell |
46,652
-95
| -0.2% | -$4.58K | 0.01% | 688 |
|
|
2024
Q4 | $2.21M | Buy |
46,747
+441
| +1% | +$20.9K | 0.01% | 692 |
|
|
2024
Q3 | $2.36M | Buy |
46,306
+18,272
| +65% | +$931K | 0.01% | 613 |
|
|
2024
Q2 | $1.24M | Buy |
28,034
+538
| +2% | +$23.7K | ﹤0.01% | 723 |
|
|
2024
Q1 | $1.21M | Buy |
27,496
+1,969
| +8% | +$86.3K | ﹤0.01% | 685 |
|
|
2023
Q4 | $1.15M | Buy |
25,527
+25,495
| +79,672% | +$1.15M | ﹤0.01% | 651 |
|
|
2023
Q3 | $1.25K | Hold |
32
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q2 | $1.36K | Sell |
32
-74,340
| -100% | -$3.15M | ﹤0.01% | 1450 |
|
|
2023
Q1 | $3.14M | Buy |
74,372
+74,243
| +57,553% | +$3.14M | 0.01% | 385 |
|
|
2022
Q4 | $5.3K | Sell |
129
-188
| -59% | -$7.72K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $14K | Sell |
317
-42,089
| -99% | -$1.86M | ﹤0.01% | 1189 |
|
|
2022
Q2 | $2.06M | Buy |
+42,406
| New | +$2.06M | 0.01% | 352 |
|