JPMorgan Chase & Co’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,984	Closed	-$1.15M	–	6645
2023 Q2	$1.15M	Sell	23,984 -56,016	-70%	-$2.69M	﹤0.01%	3343
2023 Q1	$3.52M	Buy	+80,000	New	+$3.52M	﹤0.01%	2671