Bank of America’s JPMorgan Carbon Transition US Equity ETF JCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135
| Closed | -$10.7K | – | 7293 |
|
|
2024
Q4 | $10.7K | Hold |
135
| – | – | ﹤0.01% | 6051 |
|
|
2024
Q3 | $10.5K | Sell |
135
-3
| -2% | -$232 | ﹤0.01% | 5970 |
|
|
2024
Q2 | $10.1K | Hold |
138
| – | – | ﹤0.01% | 6011 |
|
|
2024
Q1 | $9.8K | Hold |
138
| – | – | ﹤0.01% | 6004 |
|
|
2023
Q4 | $8.9K | Hold |
138
| – | – | ﹤0.01% | 5968 |
|
|
2023
Q3 | $8.03K | Sell |
138
-321
| -70% | -$18.7K | ﹤0.01% | 5985 |
|
|
2023
Q2 | $27.6K | Sell |
459
-946
| -67% | -$56.9K | ﹤0.01% | 5760 |
|
|
2023
Q1 | $78.1K | Sell |
1,405
-593
| -30% | -$33K | ﹤0.01% | 5550 |
|
|
2022
Q4 | $103K | Sell |
1,998
-5
| -0.2% | -$258 | ﹤0.01% | 5466 |
|
|
2022
Q3 | $97K | Buy |
2,003
+638
| +47% | +$30.9K | ﹤0.01% | 5541 |
|
|
2022
Q2 | $69K | Buy |
1,365
+949
| +228% | +$48K | ﹤0.01% | 5879 |
|
|
2022
Q1 | $25K | Buy |
416
+408
| +5,100% | +$24.5K | ﹤0.01% | 6636 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 7183 |
|