Citadel Advisors’s JPMorgan Carbon Transition US Equity ETF JCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+2,469
| New | +$206K | ﹤0.01% | 4980 |
|
|
2025
Q1 | – | Sell |
-22,096
| Closed | -$1.76M | – | 6455 |
|
|
2024
Q4 | $1.76M | Buy |
+22,096
| New | +$1.76M | ﹤0.01% | 2732 |
|
|
2024
Q3 | – | Sell |
-6,801
| Closed | -$499K | – | 6257 |
|
|
2024
Q2 | $499K | Sell |
6,801
-4,878
| -42% | -$358K | ﹤0.01% | 3782 |
|
|
2024
Q1 | $830K | Sell |
11,679
-6,898
| -37% | -$490K | ﹤0.01% | 3388 |
|
|
2023
Q4 | $1.2M | Buy |
18,577
+975
| +6% | +$62.9K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $1.02M | Buy |
17,602
+1,959
| +13% | +$114K | ﹤0.01% | 3026 |
|
|
2023
Q2 | $941K | Buy |
15,643
+3,985
| +34% | +$240K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $648K | Buy |
11,658
+6,209
| +114% | +$345K | ﹤0.01% | 3623 |
|
|
2022
Q4 | $281K | Buy |
+5,449
| New | +$281K | ﹤0.01% | 4392 |
|
|
2022
Q3 | – | Sell |
-28,335
| Closed | -$1.44M | – | 6302 |
|
|
2022
Q2 | $1.44M | Sell |
28,335
-9,349
| -25% | -$474K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $2.3M | Sell |
37,684
-2,825
| -7% | -$172K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $2.61M | Buy |
40,509
+186
| +0.5% | +$12K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $2.34M | Buy |
40,323
+11,344
| +39% | +$659K | ﹤0.01% | 2821 |
|
|
2021
Q2 | $1.68M | Sell |
28,979
-6,552
| -18% | -$380K | ﹤0.01% | 3416 |
|
|
2021
Q1 | $1.9M | Sell |
35,531
-5,848
| -14% | -$313K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $2.08M | Buy |
+41,379
| New | +$2.08M | ﹤0.01% | 2534 |
|