Osaic Holdings’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 | $69.6M | Sell |
1,524,099
-85,486
| -5% | -$3.91M | 0.15% | 133 |
|
|
2025
Q1 | $74.2M | Buy |
1,609,585
+29,335
| +2% | +$1.35M | 0.17% | 120 |
|
|
2024
Q4 | $72.1M | Buy |
1,580,250
+1,384,786
| +708% | +$63.2M | 0.16% | 121 |
|
|
2024
Q3 | $9.07M | Buy |
195,464
+55,408
| +40% | +$2.57M | 0.02% | 723 |
|
|
2024
Q2 | $6.37M | Sell |
140,056
-8,897
| -6% | -$404K | 0.02% | 866 |
|
|
2024
Q1 | $6.79M | Buy |
148,953
+62,036
| +71% | +$2.83M | 0.02% | 862 |
|
|
2023
Q4 | $3.96M | Buy |
86,917
+36,481
| +72% | +$1.66M | 0.01% | 1365 |
|
|
2023
Q3 | $2.24M | Sell |
50,436
-19,815
| -28% | -$880K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $3.18M | Sell |
70,251
-1,344
| -2% | -$60.7K | 0.01% | 1498 |
|
|
2023
Q1 | $3.28M | Buy |
71,595
+48,891
| +215% | +$2.24M | 0.01% | 1454 |
|
|
2022
Q4 | $1.03M | Buy |
22,704
+6,933
| +44% | +$313K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $699K | Buy |
15,771
+3,301
| +26% | +$146K | ﹤0.01% | 2563 |
|
|
2022
Q2 | $572K | Buy |
+12,470
| New | +$572K | ﹤0.01% | 2792 |
|