Mattson Financial Services’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	–	Sell	-1,584	Closed	-$76.3K	–	258
2025 Q1	$76.3K	Buy	1,584 +89	+6%	+$4.29K	0.02%	170
2024 Q4	$76.2K	Buy	1,495 +397	+36%	+$20.2K	0.02%	160
2024 Q3	$48.4K	Hold	1,098	–	–	0.02%	168
2024 Q2	$48.4K	Buy	+1,098	New	+$48.4K	0.02%	168