Goldstein Advisors’s JPMorgan Active Growth ETF JGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.3M	Buy	678,390 +33,591	+5%	+$2.99M	6.37%	4
2025 Q4	$59.8M	Buy	644,799 +813	+0.1%	+$76.2K	6.82%	4
2025 Q3	$60.4M	Sell	643,986 -10,275	-2%	-$917K	7.34%	3
2025 Q2	$56.3M	Sell	654,261 -59,513	-8%	-$4.63M	7.57%	3
2025 Q1	$52.7M	Buy	713,774 +6,286	+0.9%	+$505K	7.7%	3
2024 Q4	$57.3M	Buy	707,488 +2,876	+0.4%	+$231K	8.33%	3
2024 Q3	$54.2M	Buy	704,612 +441,560	+168%	+$32.8M	8.23%	3
2024 Q2	$19.8M	Buy	263,052 +5,498	+2%	+$389K	3.31%	9
2024 Q1	$18.1M	Sell	257,554 -12,482	-5%	-$827K	3.09%	10
2023 Q4	$16.5M	Buy	270,036 +9,433	+4%	+$537K	2.78%	11
2023 Q3	$14M	Buy	260,603 +13,510	+5%	+$755K	2.93%	12
2023 Q2	$13.8M	Buy	247,093 +253	+0.1%	+$12.9K	2.88%	12
2023 Q1	$12.1M	Buy	246,840 +14,530	+6%	+$683K	2.67%	12
2022 Q4	$10.3M	Buy	+232,310	New	+$10.5M	2.5%	14