Fagan Associates’s JPMorgan Active Growth ETF JGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$400K	Buy	4,652 +212	+5%	+$18.2K	0.06%	102
2025 Q1	$328K	Buy	4,440 +482	+12%	+$35.6K	0.05%	106
2024 Q4	$321K	Buy	3,958 +394	+11%	+$31.9K	0.05%	116
2024 Q3	$274K	Buy	+3,564	New	+$274K	0.05%	116