JPMorgan Chase & Co’s JPMorgan Carbon Transition US Equity ETF JCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,734
| Closed | -$17.5M | – | 6607 |
|
|
2023
Q3 | $17.5M | Hold |
300,734
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q2 | $18.1M | Hold |
300,734
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q1 | $16.7M | Hold |
300,734
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q4 | $15.5M | Hold |
300,734
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q3 | $14.6M | Hold |
300,734
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q2 | $15.2M | Hold |
300,734
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q1 | $18.3M | Hold |
300,734
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q4 | $19.4M | Sell |
300,734
-57,419
| -16% | -$3.7M | ﹤0.01% | 1603 |
|
|
2021
Q3 | $20.8M | Sell |
358,153
-41,847
| -10% | -$2.43M | ﹤0.01% | 1527 |
|
|
2021
Q2 | $23.2M | Hold |
400,000
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q1 | $21.4M | Hold |
400,000
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q4 | $20.1M | Buy |
+400,000
| New | +$20.1M | ﹤0.01% | 1431 |
|