Commonwealth Equity Services’s JPMorgan Realty Income ETF JPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Sell |
13,393
-1,139
| -8% | -$54.3K | ﹤0.01% | 2959 |
|
|
2025
Q1 | $700K | Buy |
14,532
+2,515
| +21% | +$121K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $568K | Buy |
12,017
+3,960
| +49% | +$187K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $410K | Buy |
8,057
+994
| +14% | +$50.6K | ﹤0.01% | 3067 |
|
|
2024
Q2 | $311K | Buy |
7,063
+196
| +3% | +$8.63K | ﹤0.01% | 3254 |
|
|
2024
Q1 | $301K | Sell |
6,867
-556
| -7% | -$24.4K | ﹤0.01% | 3271 |
|
|
2023
Q4 | $334K | Buy |
+7,423
| New | +$334K | ﹤0.01% | 3090 |
|
|
2023
Q2 | – | Sell |
-5,374
| Closed | -$227 | – | 3883 |
|
|
2023
Q1 | $227 | Sell |
5,374
-72
| -1% | -$3 | ﹤0.01% | 3205 |
|
|
2022
Q4 | $223K | Sell |
5,446
-120
| -2% | -$4.91K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $238K | Sell |
5,566
-124
| -2% | -$5.3K | ﹤0.01% | 3019 |
|
|
2022
Q2 | $275K | Buy |
+5,690
| New | +$275K | ﹤0.01% | 2915 |
|