CSPAM
Cary Street Partners Asset Management’s JPMorgan Income ETF JPIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.52M | Buy |
183,758
+38,067
| +26% | +$1.77M | 1.12% | 21 |
|
|
2024
Q2 | $6.62M | Buy |
145,691
+25,761
| +21% | +$1.17M | 0.97% | 25 |
|
|
2024
Q1 | $5.46M | Buy |
119,930
+19,170
| +19% | +$873K | 0.85% | 31 |
|
|
2023
Q4 | $4.6M | Buy |
100,760
+44,864
| +80% | +$2.05M | 0.79% | 35 |
|
|
2023
Q3 | $2.48M | Buy |
55,896
+18,495
| +49% | +$821K | 0.46% | 60 |
|
|
2023
Q2 | $1.69M | Buy |
37,401
+14,697
| +65% | +$664K | 0.31% | 82 |
|
|
2023
Q1 | $1.04M | Buy |
22,704
+5,759
| +34% | +$264K | 0.2% | 94 |
|
|
2022
Q4 | $765K | Buy |
+16,945
| New | +$765K | 0.16% | 113 |
|