FWG Holdings’s JPMorgan Income ETF JPIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$482K Sell
10,432
-65
-0.6% -$3K 0.23% 75
2025
Q1
$483K Buy
10,497
+275
+3% +$12.7K 0.24% 71
2024
Q4
$468K Sell
10,222
-151
-1% -$6.91K 0.22% 70
2024
Q3
$476K Sell
10,373
-123
-1% -$5.65K 0.24% 65
2024
Q2
$480K Buy
10,496
+58
+0.6% +$2.65K 0.24% 64
2024
Q1
$472K Buy
10,438
+228
+2% +$10.3K 0.25% 57
2023
Q4
$464K Buy
10,210
+531
+5% +$24.1K 0.28% 54
2023
Q3
$424K Buy
9,679
+30
+0.3% +$1.32K 0.28% 52
2023
Q2
$433K Buy
9,649
+270
+3% +$12.1K 0.27% 52
2023
Q1
$429K Buy
+9,379
New +$429K 0.31% 49