Matisse Capital’s JPMorgan Income ETF JPIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
6,700
| – | – | 0.15% | 139 |
|
|
2025
Q1 | $309K | Hold |
6,700
| – | – | 0.16% | 135 |
|
|
2024
Q4 | $306K | Hold |
6,700
| – | – | 0.16% | 136 |
|
|
2024
Q3 | $311K | Hold |
6,700
| – | – | 0.15% | 145 |
|
|
2024
Q2 | $305K | Hold |
6,700
| – | – | 0.15% | 150 |
|
|
2024
Q1 | $305K | Hold |
6,700
| – | – | 0.15% | 152 |
|
|
2023
Q4 | $306K | Hold |
6,700
| – | – | 0.16% | 150 |
|
|
2023
Q3 | $297K | Hold |
6,700
| – | – | 0.21% | 136 |
|
|
2023
Q2 | $303K | Hold |
6,700
| – | – | 0.19% | 140 |
|
|
2023
Q1 | $307K | Buy |
+6,700
| New | +$307K | 0.2% | 139 |
|