Colonial Trust’s JPMorgan Income ETF JPIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,075	Closed	-$140K	–	1001
2024 Q1	$140K	Hold	3,075	–	–	0.03%	341
2023 Q4	$140K	Hold	3,075	–	–	0.03%	329
2023 Q3	$137K	Buy	3,075 +2,543	+478%	+$113K	0.03%	288
2023 Q2	$24K	Buy	+532	New	+$24K	0.01%	573