Carnegie Investment Counsel’s JPMorgan Active Growth ETF JGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Sell	16,003 -920	-5%	-$79.2K	0.03%	275
2025 Q1	$1.13M	Buy	16,923 +299	+2%	+$20K	0.03%	273
2024 Q4	$1.35M	Buy	+16,624	New	+$1.35M	0.04%	235