Bank of America’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 | $43K | Sell |
902
-16,189
| -95% | -$771K | ﹤0.01% | 5857 |
|
|
2025
Q1 | $824K | Buy |
17,091
+165
| +1% | +$7.95K | ﹤0.01% | 4476 |
|
|
2024
Q4 | $800K | Buy |
+16,926
| New | +$800K | ﹤0.01% | 4411 |
|
|
2023
Q4 | – | Sell |
-1,123
| Closed | -$43.7K | – | 7070 |
|
|
2023
Q3 | $43.7K | Buy |
1,123
+68
| +6% | +$2.65K | ﹤0.01% | 5636 |
|
|
2023
Q2 | $44.7K | Buy |
+1,055
| New | +$44.7K | ﹤0.01% | 5639 |
|
|
2022
Q4 | – | Sell |
-12,463
| Closed | -$534K | – | 7412 |
|
|
2022
Q3 | $534K | Buy |
+12,463
| New | +$534K | ﹤0.01% | 4608 |
|