Private Trust Company’s JPMorgan Active Growth ETF JGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
6,635
+1,226
| +23% | +$106K | 0.05% | 374 |
|
|
2025
Q1 | $399K | Buy |
5,409
+557
| +11% | +$41.1K | 0.04% | 466 |
|
|
2024
Q4 | $393K | Hold |
4,852
| – | – | 0.04% | 466 |
|
|
2024
Q3 | $373K | Hold |
4,852
| – | – | 0.04% | 490 |
|
|
2024
Q2 | $365K | Hold |
4,852
| – | – | 0.04% | 465 |
|
|
2024
Q1 | $341K | Hold |
4,852
| – | – | 0.04% | 475 |
|
|
2023
Q4 | $296K | Buy |
+4,852
| New | +$296K | 0.03% | 490 |
|