Castle Wealth Management’s JPMorgan Equity Focus ETF JPEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.23M	Buy	74,549 +2,715	+4%	+$190K	1.9%	13
2025 Q1	$4.57M	Buy	71,834 +4,386	+7%	+$279K	1.79%	17
2024 Q4	$4.53M	Sell	67,448 -3,592	-5%	-$241K	1.78%	15
2024 Q3	$4.66M	Buy	71,040 +62,609	+743%	+$4.1M	1.86%	18
2024 Q2	$526K	Buy	+8,431	New	+$526K	0.25%	74