Cary Street Partners Investment Advisory’s JPMorgan Income ETF JPIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
9,548
+289
| +3% | +$13.4K | 0.21% | 112 |
|
|
2025
Q1 | $427K | Buy |
9,259
+5,499
| +146% | +$253K | 0.25% | 105 |
|
|
2024
Q4 | $172K | Sell |
3,760
-122,240
| -97% | -$5.58M | 0.11% | 202 |
|
|
2024
Q3 | $5.85M | Buy |
126,000
+32,796
| +35% | +$1.52M | 0.22% | 116 |
|
|
2024
Q2 | $4.24M | Buy |
93,204
+11,413
| +14% | +$519K | 0.17% | 140 |
|
|
2024
Q1 | $3.73M | Buy |
81,791
+14,577
| +22% | +$664K | 0.16% | 156 |
|
|
2023
Q4 | $3.07M | Buy |
67,214
+16,783
| +33% | +$765K | 0.15% | 169 |
|
|
2023
Q3 | $2.24M | Buy |
50,431
+13,621
| +37% | +$605K | 0.12% | 201 |
|
|
2023
Q2 | $1.66M | Buy |
36,810
+1,220
| +3% | +$55.1K | 0.11% | 198 |
|
|
2023
Q1 | $1.63M | Sell |
35,590
-1,200
| -3% | -$54.9K | 0.12% | 189 |
|
|
2022
Q4 | $1.66M | Buy |
36,790
+11,756
| +47% | +$530K | 0.12% | 187 |
|
|
2022
Q3 | $1.11M | Buy |
25,034
+18,434
| +279% | +$817K | 0.09% | 210 |
|
|
2022
Q2 | $303K | Buy |
+6,600
| New | +$303K | 0.03% | 357 |
|