Morgan Stanley’s JPMorgan Carbon Transition US Equity ETF JCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
1,380
-1
| -0.1% | -$84 | ﹤0.01% | 6077 |
|
|
2025
Q1 | $104K | Buy |
1,381
+1
| +0.1% | +$76 | ﹤0.01% | 5991 |
|
|
2024
Q4 | $110K | Sell |
1,380
-1
| -0.1% | -$80 | ﹤0.01% | 6018 |
|
|
2024
Q3 | $107K | Hold |
1,381
| – | – | ﹤0.01% | 5979 |
|
|
2024
Q2 | $101K | Buy |
1,381
+1
| +0.1% | +$73 | ﹤0.01% | 5960 |
|
|
2024
Q1 | $98K | Sell |
1,380
-1,380
| -50% | -$98K | ﹤0.01% | 6000 |
|
|
2023
Q4 | $178K | Buy |
2,760
+2,560
| +1,280% | +$165K | ﹤0.01% | 5987 |
|
|
2023
Q3 | $11.6K | Hold |
200
| – | – | ﹤0.01% | 6676 |
|
|
2023
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 6743 |
|
|
2023
Q1 | $11.1K | Hold |
200
| – | – | ﹤0.01% | 6849 |
|
|
2022
Q4 | $10.3K | Hold |
200
| – | – | ﹤0.01% | 6921 |
|
|
2022
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 7066 |
|
|
2022
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 7206 |
|
|
2022
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 7348 |
|
|
2021
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 7378 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 7271 |
|
|
2021
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 7180 |
|