Sargent Investment Group’s JPMorgan Income ETF JPIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,259
| Closed | -$330K | – | 223 |
|
|
2024
Q2 | $330K | Buy |
+7,259
| New | +$330K | 0.07% | 153 |
|
|
2024
Q1 | – | Sell |
-8,534
| Closed | -$389K | – | 214 |
|
|
2023
Q4 | $389K | Sell |
8,534
-450
| -5% | -$20.5K | 0.09% | 137 |
|
|
2023
Q3 | $399K | Hold |
8,984
| – | – | 0.1% | 132 |
|
|
2023
Q2 | $406K | Sell |
8,984
-781
| -8% | -$35.3K | 0.1% | 125 |
|
|
2023
Q1 | $446K | Sell |
9,765
-50
| -0.5% | -$2.28K | 0.12% | 122 |
|
|
2022
Q4 | $443K | Buy |
+9,815
| New | +$443K | 0.14% | 118 |
|