Osaic Holdings’s Jensen Quality Growth ETF JGRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,001	Closed	-$25.5K	–	7558
2025 Q1	$25.5K	Buy	1,001 +901	+901%	+$23K	﹤0.01%	5159
2024 Q4	$2.6K	Buy	+100	New	+$2.6K	﹤0.01%	6369