Fagan Associates’s JPMorgan US Tech Leaders ETF JTEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
67,359
-24,960
| -27% | -$2.11M | 0.88% | 36 |
|
|
2025
Q1 | $6.2M | Sell |
92,319
-3,303
| -3% | -$222K | 1.03% | 34 |
|
|
2024
Q4 | $7.24M | Buy |
95,622
+3,221
| +3% | +$244K | 1.15% | 29 |
|
|
2024
Q3 | $6.35M | Buy |
92,401
+900
| +1% | +$61.8K | 1.07% | 28 |
|
|
2024
Q2 | $6.34M | Buy |
91,501
+7,181
| +9% | +$497K | 1.11% | 27 |
|
|
2024
Q1 | $5.58M | Buy |
+84,320
| New | +$5.58M | 1.05% | 27 |
|