Silver Oak Securities’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 |
-4,190
| Closed | -$190K | – | 565 |
|
|
2024
Q2 | $190K | Sell |
4,190
-12,299
| -75% | -$559K | 0.03% | 386 |
|
|
2024
Q1 | $751K | Sell |
16,489
-6,395
| -28% | -$291K | 0.12% | 179 |
|
|
2023
Q4 | $1.04M | Buy |
22,884
+1,955
| +9% | +$89.2K | 0.14% | 159 |
|
|
2023
Q3 | $929K | Buy |
20,929
+1,884
| +10% | +$83.7K | 0.2% | 91 |
|
|
2023
Q2 | $861K | Buy |
19,045
+6,808
| +56% | +$308K | 0.14% | 154 |
|
|
2023
Q1 | $560K | Buy |
12,237
+3,053
| +33% | +$140K | 0.09% | 175 |
|
|
2022
Q4 | $414K | Sell |
9,184
-11,745
| -56% | -$529K | 0.08% | 184 |
|
|
2022
Q3 | $929K | Buy |
+20,929
| New | +$929K | 0.2% | 91 |
|