Sage Rhino Capital’s JPMorgan Income ETF JPIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.5M	Buy	54,248 +5,856	+12%	+$271K	0.47%	48
2025 Q4	$2.24M	Buy	48,392 +1,094	+2%	+$50.7K	0.42%	51
2025 Q3	$2.2M	Buy	47,298 +1,338	+3%	+$61.9K	0.42%	51
2025 Q2	$2.13M	Sell	45,960 -2,455	-5%	-$112K	0.45%	51
2025 Q1	$2.23M	Buy	48,415 +719	+2%	+$33K	0.52%	47
2024 Q4	$2.18M	Buy	47,696 +13,384	+39%	+$614K	0.47%	48
2024 Q3	$1.59M	Sell	34,312 -1,264	-4%	-$58K	0.35%	58
2024 Q2	$1.62M	Sell	35,576 -10	-0%	-$452	0.39%	56
2024 Q1	$1.62M	Buy	35,586 +1,655	+5%	+$75.2K	0.38%	57
2023 Q4	$1.55M	Sell	33,931 -221	-0.6%	-$9.86K	0.4%	54
2023 Q3	$1.52M	Buy	34,152 +1,898	+6%	+$85K	0.43%	52
2023 Q2	$1.46M	Sell	32,254 -1,078	-3%	-$49.1K	0.41%	52
2023 Q1	$1.53M	Buy	33,332 +3,339	+11%	+$152K	0.45%	53
2022 Q4	$1.35M	Buy	+29,993	New	+$1.34M	0.43%	50