Tower Research Capital (TRC)’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 | – | Sell |
-110
| Closed | -$5.3K | – | 5433 |
|
|
2025
Q1 | $5.3K | Sell |
110
-1,050
| -91% | -$50.6K | ﹤0.01% | 4135 |
|
|
2024
Q4 | $54.8K | Buy |
1,160
+350
| +43% | +$16.5K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $41.3K | Sell |
810
-11,536
| -93% | -$588K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $544K | Buy |
12,346
+11,462
| +1,297% | +$505K | 0.01% | 1268 |
|
|
2024
Q1 | $38.8K | Buy |
884
+721
| +442% | +$31.6K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $7.34K | Sell |
163
-8,280
| -98% | -$373K | ﹤0.01% | 4625 |
|
|
2023
Q3 | $329K | Buy |
8,443
+3,462
| +70% | +$135K | 0.01% | 1128 |
|
|
2023
Q2 | $211K | Buy |
4,981
+2,636
| +112% | +$112K | 0.01% | 1515 |
|
|
2023
Q1 | $99K | Sell |
2,345
-10,280
| -81% | -$434K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $519K | Buy |
12,625
+5,789
| +85% | +$238K | 0.02% | 675 |
|
|
2022
Q3 | $293K | Buy |
+6,836
| New | +$293K | ﹤0.01% | 1570 |
|