Susquehanna International Group’s JPMorgan Carbon Transition US Equity ETF JCTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+2,572
| New | +$215K | ﹤0.01% | 5460 |
|
|
2025
Q1 | – | Sell |
-3,372
| Closed | -$268K | – | 6766 |
|
|
2024
Q4 | $268K | Sell |
3,372
-317
| -9% | -$25.2K | ﹤0.01% | 4889 |
|
|
2024
Q3 | $286K | Sell |
3,689
-918
| -20% | -$71.1K | ﹤0.01% | 4356 |
|
|
2024
Q2 | $338K | Sell |
4,607
-1,033
| -18% | -$75.8K | ﹤0.01% | 4052 |
|
|
2024
Q1 | $401K | Sell |
5,640
-2,135
| -27% | -$152K | ﹤0.01% | 3814 |
|
|
2023
Q4 | $502K | Sell |
7,775
-246
| -3% | -$15.9K | ﹤0.01% | 3859 |
|
|
2023
Q3 | $467K | Sell |
8,021
-156
| -2% | -$9.07K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $492K | Sell |
8,177
-2,339
| -22% | -$141K | ﹤0.01% | 3647 |
|
|
2023
Q1 | $584K | Sell |
10,516
-1,665
| -14% | -$92.5K | ﹤0.01% | 3614 |
|
|
2022
Q4 | $629K | Sell |
12,181
-1,614
| -12% | -$83.3K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $669K | Buy |
+13,795
| New | +$669K | ﹤0.01% | 3112 |
|