AWM
Avior Wealth Management’s JPMorgan Active Growth ETF JGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
849,065
+61,880
| +8% | +$5.33M | 2.52% | 6 |
|
|
2025
Q1 | $58.1M | Buy |
787,185
+160,366
| +26% | +$11.8M | 2.21% | 8 |
|
|
2024
Q4 | $50.8M | Sell |
626,819
-24,922
| -4% | -$2.02M | 1.86% | 8 |
|
|
2024
Q3 | $50.1M | Sell |
651,741
-43,471
| -6% | -$3.34M | 2% | 8 |
|
|
2024
Q2 | $52.2M | Buy |
695,212
+271,083
| +64% | +$20.4M | 2.25% | 7 |
|
|
2024
Q1 | $29.8M | Buy |
424,129
+205,607
| +94% | +$14.4M | 1.38% | 11 |
|
|
2023
Q4 | $13.3M | Buy |
+218,522
| New | +$13.3M | 0.81% | 27 |
|
|
2023
Q2 | – | Sell |
-73,425
| Closed | -$3.61M | – | 1628 |
|
|
2023
Q1 | $3.61M | Sell |
73,425
-57,305
| -44% | -$2.82M | 0.25% | 82 |
|
|
2022
Q4 | $5.81M | Buy |
+130,730
| New | +$5.81M | 0.44% | 49 |
|