JPMorgan Chase & Co’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,038	Closed	-$501K	–	6532
2024 Q3	$501K	Sell	12,038 -25,504	-68%	-$1.06M	﹤0.01%	4005
2024 Q2	$1.5M	Sell	37,542 -9,290	-20%	-$372K	﹤0.01%	3275
2024 Q1	$1.89M	Buy	+46,832	New	+$1.89M	﹤0.01%	3190