Kestra Advisory Services’s JPMorgan Active Growth ETF JGRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.9M | Sell |
184,197
-32,483
| -15% | -$2.8M | 0.08% | 252 |
|
2025
Q1 | $16M | Sell |
216,680
-395,732
| -65% | -$29.2M | 0.08% | 232 |
|
2024
Q4 | $49.6M | Buy |
612,412
+474,617
| +344% | +$38.5M | 0.27% | 67 |
|
2024
Q3 | $10.6M | Buy |
137,795
+5,359
| +4% | +$412K | 0.06% | 351 |
|
2024
Q2 | $9.95M | Buy |
132,436
+9,117
| +7% | +$685K | 0.06% | 367 |
|
2024
Q1 | $8.66M | Buy |
123,319
+17,120
| +16% | +$1.2M | 0.06% | 346 |
|
2023
Q4 | $6.49M | Buy |
106,199
+26,569
| +33% | +$1.62M | 0.05% | 373 |
|
2023
Q3 | $4.29M | Buy |
79,630
+14,529
| +22% | +$783K | 0.04% | 435 |
|
2023
Q2 | $3.63M | Buy |
65,101
+7,873
| +14% | +$439K | 0.04% | 476 |
|
2023
Q1 | $2.81M | Buy |
57,228
+10,300
| +22% | +$506K | 0.03% | 530 |
|
2022
Q4 | $2.08M | Buy |
46,928
+32,371
| +222% | +$1.44M | 0.02% | 731 |
|
2022
Q3 | $630K | Buy |
+14,557
| New | +$630K | 0.01% | 1188 |
|