Susquehanna International Group’s JPMorgan Realty Income ETF JPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
+17,074
| New | +$813K | ﹤0.01% | 3591 |
|
|
2025
Q1 | – | Sell |
-22,740
| Closed | -$1.08M | – | 6782 |
|
|
2024
Q4 | $1.08M | Buy |
22,740
+9,530
| +72% | +$451K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $673K | Sell |
13,210
-12,856
| -49% | -$655K | ﹤0.01% | 3232 |
|
|
2024
Q2 | $1.15M | Buy |
26,066
+8,914
| +52% | +$393K | ﹤0.01% | 2382 |
|
|
2024
Q1 | $752K | Buy |
+17,152
| New | +$752K | ﹤0.01% | 2992 |
|
|
2023
Q4 | – | Sell |
-7,538
| Closed | -$294K | – | 6307 |
|
|
2023
Q3 | $294K | Sell |
7,538
-3,939
| -34% | -$153K | ﹤0.01% | 4066 |
|
|
2023
Q2 | $486K | Buy |
11,477
+998
| +10% | +$42.3K | ﹤0.01% | 3665 |
|
|
2023
Q1 | $443K | Sell |
10,479
-7,220
| -41% | -$305K | ﹤0.01% | 3974 |
|
|
2022
Q4 | $727K | Buy |
+17,699
| New | +$727K | ﹤0.01% | 2717 |
|