Beta Wealth Group’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 | $5.2M | Buy |
109,218
+16,884
| +18% | +$804K | 1.91% | 18 |
|
|
2025
Q1 | $4.45M | Buy |
92,334
+28,584
| +45% | +$1.38M | 1.6% | 20 |
|
|
2024
Q4 | $3.01M | Buy |
63,750
+1,701
| +3% | +$80.4K | 1.33% | 24 |
|
|
2024
Q3 | $3.16M | Buy |
62,049
+4,211
| +7% | +$215K | 1.43% | 23 |
|
|
2024
Q2 | $2.55M | Buy |
57,838
+30,442
| +111% | +$1.34M | 1.21% | 29 |
|
|
2024
Q1 | $1.2M | Buy |
27,396
+4,634
| +20% | +$203K | 0.58% | 36 |
|
|
2023
Q4 | $1.02M | Buy |
22,762
+7,058
| +45% | +$318K | 0.54% | 35 |
|
|
2023
Q3 | $612K | Buy |
15,704
+575
| +4% | +$22.4K | 0.36% | 51 |
|
|
2023
Q2 | $641K | Buy |
15,129
+2,215
| +17% | +$93.9K | 0.37% | 51 |
|
|
2023
Q1 | $546K | Buy |
+12,914
| New | +$546K | 0.31% | 52 |
|
|
2022
Q4 | – | Sell |
-5,537
| Closed | -$237K | – | 101 |
|
|
2022
Q3 | $237K | Sell |
5,537
-18,021
| -76% | -$771K | 0.17% | 80 |
|
|
2022
Q2 | $1.14M | Buy |
+23,558
| New | +$1.14M | 0.77% | 38 |
|