DIM
Delta Investment Management’s JPMorgan Income ETF JPIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Buy |
12,772
+43
| +0.3% | +$1.99K | 0.11% | 118 |
|
|
2025
Q1 | $586K | Sell |
12,729
-3,511
| -22% | -$162K | 0.12% | 105 |
|
|
2024
Q4 | $741K | Sell |
16,240
-2,901
| -15% | -$132K | 0.14% | 90 |
|
|
2024
Q3 | $888K | Sell |
19,141
-1,857
| -9% | -$86.1K | 0.18% | 78 |
|
|
2024
Q2 | $955K | Buy |
20,998
+1,434
| +7% | +$65.2K | 0.21% | 71 |
|
|
2024
Q1 | $891K | Buy |
19,564
+4,874
| +33% | +$222K | 0.2% | 78 |
|
|
2023
Q4 | $670K | Buy |
14,690
+4,304
| +41% | +$196K | 0.17% | 87 |
|
|
2023
Q3 | $461K | Sell |
10,386
-77,553
| -88% | -$3.44M | 0.13% | 96 |
|
|
2023
Q2 | $3.97M | Buy |
87,939
+8,457
| +11% | +$382K | 1.09% | 20 |
|
|
2023
Q1 | $3.64M | Buy |
79,482
+5,963
| +8% | +$273K | 1.04% | 18 |
|
|
2022
Q4 | $3.32M | Buy |
73,519
+1,523
| +2% | +$68.7K | 1.07% | 22 |
|
|
2022
Q3 | $3.19M | Buy |
71,996
+5,123
| +8% | +$227K | 1.38% | 18 |
|
|
2022
Q2 | $3.07M | Buy |
66,873
+395
| +0.6% | +$18.1K | 1.4% | 19 |
|
|
2022
Q1 | $3.19M | Buy |
66,478
+24,506
| +58% | +$1.18M | 0.95% | 25 |
|
|
2021
Q4 | $2.11M | Buy |
+41,972
| New | +$2.11M | 0.61% | 47 |
|