Heritage Financial Services’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 | $102M | Buy |
2,205,824
+23,079
| +1% | +$1.07M | 9.83% | 4 |
|
|
2025
Q1 | $101M | Sell |
2,182,745
-271,446
| -11% | -$12.5M | 9.95% | 4 |
|
|
2024
Q4 | $112M | Buy |
2,454,191
+87,743
| +4% | +$4M | 14.87% | 3 |
|
|
2024
Q3 | $110M | Buy |
2,366,448
+111,564
| +5% | +$5.18M | 14.6% | 3 |
|
|
2024
Q2 | $103M | Buy |
2,254,884
+84,646
| +4% | +$3.85M | 14.71% | 3 |
|
|
2024
Q1 | $98.9M | Buy |
2,170,238
+121,752
| +6% | +$5.55M | 14.71% | 3 |
|
|
2023
Q4 | $93.4M | Buy |
2,048,486
+3,817
| +0.2% | +$174K | 15.9% | 3 |
|
|
2023
Q3 | $90.8M | Buy |
2,044,669
+144,465
| +8% | +$6.41M | 17.73% | 3 |
|
|
2023
Q2 | $85.9M | Buy |
1,900,204
+138,383
| +8% | +$6.25M | 17.19% | 3 |
|
|
2023
Q1 | $80.6M | Buy |
1,761,821
+147,774
| +9% | +$6.76M | 17.58% | 3 |
|
|
2022
Q4 | $72.8M | Buy |
1,614,047
+1,604,859
| +17,467% | +$72.4M | 18.44% | 3 |
|
|
2022
Q3 | $407K | Sell |
9,188
-2,035
| -18% | -$90.1K | 0.25% | 41 |
|
|
2022
Q2 | $514K | Buy |
+11,223
| New | +$514K | 0.29% | 35 |
|