JPMorgan Chase & Co’s First Trust AAA CMBS ETF CAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,921
| Closed | -$1.77M | – | 6680 |
|
|
2025
Q1 | $1.77M | Sell |
86,921
-60,912
| -41% | -$1.24M | ﹤0.01% | 3337 |
|
|
2024
Q4 | $2.98M | Hold |
147,833
| – | – | ﹤0.01% | 3143 |
|
|
2024
Q3 | $3.06M | Sell |
147,833
-2,167
| -1% | -$44.9K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $3.02M | Hold |
150,000
| – | – | ﹤0.01% | 2834 |
|
|
2024
Q1 | $3.04M | Buy |
+150,000
| New | +$3.04M | ﹤0.01% | 2874 |
|