John W. Brooker & Co’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 | – | Sell |
-20,903
| Closed | -$963K | – | 59 |
|
2025
Q1 | $963K | Buy |
20,903
+195
| +0.9% | +$8.98K | 0.4% | 46 |
|
2024
Q4 | $945K | Sell |
20,708
-513
| -2% | -$23.4K | 0.41% | 47 |
|
2024
Q3 | $984K | Sell |
21,221
-2,068
| -9% | -$95.9K | 0.45% | 44 |
|
2024
Q2 | $1.06M | Sell |
23,289
-873
| -4% | -$39.7K | 0.53% | 43 |
|
2024
Q1 | $1.1M | Sell |
24,162
-1,498
| -6% | -$68.3K | 0.59% | 39 |
|
2023
Q4 | $1.17M | Buy |
25,660
+6,155
| +32% | +$281K | 0.67% | 38 |
|
2023
Q3 | $866K | Buy |
19,505
+2,284
| +13% | +$101K | 0.55% | 37 |
|
2023
Q2 | $778K | Buy |
17,221
+2,210
| +15% | +$99.9K | 0.5% | 40 |
|
2023
Q1 | $689K | Buy |
15,011
+2,260
| +18% | +$104K | 0.46% | 41 |
|
2022
Q4 | $575K | Buy |
+12,751
| New | +$575K | 0.38% | 43 |
|