Fifth Third Securities’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
$4.98M Sell
71,067
-15,977
-18% -$1.12M 0.37% 69
2025
Q1
$5.54M Sell
87,044
-2,230
-2% -$142K 0.47% 54
2024
Q4
$5.99M Buy
89,274
+980
+1% +$65.8K 0.51% 54
2024
Q3
$5.79M Sell
88,294
-4,678
-5% -$307K 0.55% 51
2024
Q2
$5.8M Buy
92,972
+13,224
+17% +$825K 0.54% 52
2024
Q1
$4.77M Buy
79,748
+2,684
+3% +$160K 0.46% 57
2023
Q4
$4.06M Sell
77,064
-3,893
-5% -$205K 0.42% 63
2023
Q3
$3.84M Buy
+80,957
New +$3.84M 0.43% 65