Central Trust Company’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 | $244K | Sell |
5,259
-15
| -0.3% | -$695 | 0.01% | 533 |
|
|
2025
Q1 | $243K | Buy |
5,274
+2,941
| +126% | +$135K | 0.01% | 523 |
|
|
2024
Q4 | $106K | Buy |
2,333
+1,085
| +87% | +$49.5K | ﹤0.01% | 644 |
|
|
2024
Q3 | $57.9K | Buy |
1,248
+646
| +107% | +$30K | ﹤0.01% | 757 |
|
|
2024
Q2 | $27.4K | Sell |
602
-71
| -11% | -$3.23K | ﹤0.01% | 893 |
|
|
2024
Q1 | $30.7K | Hold |
673
| – | – | ﹤0.01% | 893 |
|
|
2023
Q4 | $30.7K | Buy |
673
+344
| +105% | +$15.7K | ﹤0.01% | 878 |
|
|
2023
Q3 | $14.6K | Hold |
329
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $14.9K | Hold |
329
| – | – | ﹤0.01% | 974 |
|
|
2023
Q1 | $15.1K | Buy |
329
+313
| +1,956% | +$14.3K | ﹤0.01% | 984 |
|
|
2022
Q4 | $722 | Hold |
16
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1302 |
|