Davenport & Co’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 | $5.35M | Buy |
76,280
+4,213
| +6% | +$295K | 0.03% | 305 |
|
|
2025
Q1 | $4.59M | Buy |
72,067
+57,885
| +408% | +$3.68M | 0.03% | 315 |
|
|
2024
Q4 | $952K | Buy |
14,182
+10,006
| +240% | +$671K | 0.01% | 638 |
|
|
2024
Q3 | $274K | Buy |
4,176
+75
| +2% | +$4.92K | ﹤0.01% | 992 |
|
|
2024
Q2 | $256K | Buy |
+4,101
| New | +$256K | ﹤0.01% | 978 |
|