Cozad Asset 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 | $9.66M | Buy |
137,753
+1,551
| +1% | +$109K | 0.84% | 32 |
|
|
2025
Q1 | $8.67M | Buy |
136,202
+1,999
| +1% | +$127K | 0.87% | 31 |
|
|
2024
Q4 | $9.01M | Buy |
134,203
+41,253
| +44% | +$2.77M | 0.84% | 33 |
|
|
2024
Q3 | $6.09M | Buy |
92,950
+13,964
| +18% | +$915K | 0.58% | 47 |
|
|
2024
Q2 | $4.93M | Buy |
78,986
+14,006
| +22% | +$873K | 0.49% | 54 |
|
|
2024
Q1 | $3.88M | Buy |
64,980
+8,110
| +14% | +$485K | 0.4% | 61 |
|
|
2023
Q4 | $3M | Buy |
56,870
+4,910
| +9% | +$259K | 0.35% | 80 |
|
|
2023
Q3 | $2.47M | Buy |
+51,960
| New | +$2.47M | 0.32% | 87 |
|