Sigma Planning Corp’s JPMorgan Active Growth ETF JGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,593	Closed	-$1.37M	–	1352
2025 Q3	$1.37M	Sell	14,593 -2,998	-17%	-$268K	0.04%	430
2025 Q2	$1.51M	Buy	17,591 +1,283	+8%	+$99.7K	0.05%	375
2025 Q1	$1.2M	Sell	16,308 -1,690	-9%	-$136K	0.04%	429
2024 Q4	$1.46M	Sell	17,998 -747	-4%	-$60K	0.05%	363
2024 Q3	$1.44M	Sell	18,745 -2,839	-13%	-$211K	0.04%	379
2024 Q2	$1.62M	Sell	21,584 -885	-4%	-$62.6K	0.05%	345
2024 Q1	$1.58M	Buy	22,469 +10,224	+83%	+$677K	0.05%	371
2023 Q4	$748K	Sell	12,245 -12,388	-50%	-$705K	0.06%	333
2023 Q3	$1.33M	Sell	24,633 -2,867	-10%	-$160K	0.05%	373
2023 Q2	$1.53M	Sell	27,500 -4,633	-14%	-$237K	0.06%	336
2023 Q1	$1.58M	Sell	32,133 -9,612	-23%	-$452K	0.05%	362
2022 Q4	$1.85M	Buy	+41,745	New	+$1.89M	0.07%	296