Osaic Holdings’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 | $403K | Buy |
8,414
+4,007
| +91% | +$192K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $212K | Buy |
4,407
+203
| +5% | +$9.78K | ﹤0.01% | 3572 |
|
|
2024
Q4 | $199K | Buy |
4,204
+895
| +27% | +$42.3K | ﹤0.01% | 3598 |
|
|
2024
Q3 | $169K | Buy |
3,309
+1,320
| +66% | +$67.2K | ﹤0.01% | 3790 |
|
|
2024
Q2 | $87.7K | Sell |
1,989
-1,117
| -36% | -$49.3K | ﹤0.01% | 4233 |
|
|
2024
Q1 | $136K | Sell |
3,106
-1,530
| -33% | -$67.1K | ﹤0.01% | 4006 |
|
|
2023
Q4 | $209K | Buy |
4,636
+2,998
| +183% | +$135K | ﹤0.01% | 3891 |
|
|
2023
Q3 | $63.8K | Sell |
1,638
-964
| -37% | -$37.5K | ﹤0.01% | 4815 |
|
|
2023
Q2 | $110K | Sell |
2,602
-5,022
| -66% | -$213K | ﹤0.01% | 4362 |
|
|
2023
Q1 | $322K | Buy |
7,624
+4,571
| +150% | +$193K | ﹤0.01% | 3493 |
|
|
2022
Q4 | $123K | Sell |
3,053
-2,510
| -45% | -$101K | ﹤0.01% | 4268 |
|
|
2022
Q3 | $240K | Sell |
5,563
-1,443
| -21% | -$62.3K | ﹤0.01% | 3577 |
|
|
2022
Q2 | $339K | Buy |
+7,006
| New | +$339K | ﹤0.01% | 3319 |
|