Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-955
| Closed | -$48.6K | – | 2370 |
|
|
2024
Q3 | $48.6K | Hold |
955
| – | – | ﹤0.01% | 1149 |
|
|
2024
Q2 | $42.1K | Hold |
955
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q1 | $41.9K | Hold |
955
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q4 | $43K | Hold |
955
| – | – | 0.01% | 1116 |
|
|
2023
Q3 | $37.2K | Buy |
+955
| New | +$37.2K | ﹤0.01% | 1126 |
|