Rockefeller Capital Management’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 | $3.75M | Buy |
80,993
+23,795
| +42% | +$1.1M | 0.01% | 886 |
|
|
2025
Q1 | $2.64M | Buy |
57,198
+39,067
| +215% | +$1.8M | 0.01% | 930 |
|
|
2024
Q4 | $827K | Buy |
18,131
+2,231
| +14% | +$102K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $738K | Buy |
15,900
+2,021
| +15% | +$93.8K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $631K | Buy |
13,879
+85
| +0.6% | +$3.86K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $628K | Buy |
13,794
+1,695
| +14% | +$77.2K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $552K | Buy |
+12,099
| New | +$552K | ﹤0.01% | 1317 |
|
|
2022
Q3 | – | Sell |
-41
| Closed | -$1K | – | 4133 |
|
|
2022
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3967 |
|