Osaic Holdings’s JPMorgan Equity Focus ETF JPEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6M Sell
321,899
-110,999
-26% -$7.45M 0.05% 389
2025
Q1
$27.6M Buy
432,898
+102,555
+31% +$6.53M 0.06% 322
2024
Q4
$22.2M Buy
330,343
+120,500
+57% +$8.09M 0.05% 370
2024
Q3
$13.8M Buy
209,843
+81,199
+63% +$5.32M 0.03% 542
2024
Q2
$8.02M Sell
128,644
-12,498
-9% -$779K 0.02% 738
2024
Q1
$8.44M Buy
141,142
+54,356
+63% +$3.25M 0.02% 764
2023
Q4
$4.58M Sell
86,786
-6,763
-7% -$357K 0.01% 1254
2023
Q3
$4.44M Buy
+93,549
New +$4.44M 0.01% 1390