LPL Financial’s JPMorgan Realty Income ETF JPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
121,469
+3,550
| +3% | +$169K | ﹤0.01% | 2189 |
|
|
2025
Q1 | $5.68M | Buy |
117,919
+18,725
| +19% | +$903K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $4.69M | Buy |
99,194
+3,000
| +3% | +$142K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $4.9M | Buy |
96,194
+8,464
| +10% | +$431K | ﹤0.01% | 2002 |
|
|
2024
Q2 | $3.87M | Buy |
87,730
+78,472
| +848% | +$3.46M | ﹤0.01% | 2053 |
|
|
2024
Q1 | $406K | Buy |
9,258
+785
| +9% | +$34.4K | ﹤0.01% | 3898 |
|
|
2023
Q4 | $381K | Sell |
8,473
-2,250
| -21% | -$101K | ﹤0.01% | 3843 |
|
|
2023
Q3 | $418K | Sell |
10,723
-455
| -4% | -$17.7K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $474K | Sell |
11,178
-864
| -7% | -$36.6K | ﹤0.01% | 3467 |
|
|
2023
Q1 | $509K | Buy |
12,042
+1,846
| +18% | +$78K | ﹤0.01% | 3294 |
|
|
2022
Q4 | $419K | Buy |
10,196
+1,141
| +13% | +$46.9K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $388K | Sell |
9,055
-3,442
| -28% | -$147K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $605K | Buy |
+12,497
| New | +$605K | ﹤0.01% | 3032 |
|