Simplex Trading’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	33,500 -32,300	-49%	-$1.56M	﹤0.01%	2020
2026 Q1	$3.65M	Buy	+65,800	New	+$3.19M	﹤0.01%	1344
2025 Q4	–	Sell	-202,600	Closed	-$11.7M	–	9300
2025 Q3	$11.7M	Buy	202,600 +166,400	+460%	+$8.07M	0.01%	869
2025 Q2	$1.97M	Sell	36,200 -37,700	-51%	-$1.8M	﹤0.01%	2130
2025 Q1	$3.83M	Buy	73,900 +43,300	+142%	+$2.05M	﹤0.01%	1485
2024 Q4	$1.72M	Sell	30,600 -18,000	-37%	-$850K	﹤0.01%	2329
2024 Q3	$2.67M	Sell	48,600 -2,800	-5%	-$133K	﹤0.01%	2029
2024 Q2	$2.85M	Buy	51,400 +29,200	+132%	+$1.35M	﹤0.01%	1883
2024 Q1	$1.2M	Buy	22,200 +4,100	+23%	+$191K	﹤0.01%	2920
2023 Q4	$903K	Sell	18,100 -18,400	-50%	-$835K	﹤0.01%	3092
2023 Q3	$1.71M	Buy	36,500 +25,000	+217%	+$1.14M	﹤0.01%	2212
2023 Q2	$556K	Sell	11,500 -12,200	-51%	-$571K	﹤0.01%	3196
2023 Q1	$1.07M	Buy	23,700 +17,700	+295%	+$826K	﹤0.01%	2534
2022 Q4	$244K	Buy	+6,000	New	+$277K	﹤0.01%	3982