Transcend Capital Advisors’s JPMorgan Active Growth ETF JGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,045
| Closed | -$465K | – | 613 |
|
|
2024
Q3 | $465K | Buy |
6,045
+335
| +6% | +$25.8K | 0.03% | 403 |
|
|
2024
Q2 | $429K | Buy |
5,710
+652
| +13% | +$49K | 0.03% | 392 |
|
|
2024
Q1 | $355K | Sell |
5,058
-317
| -6% | -$22.3K | 0.03% | 382 |
|
|
2023
Q4 | $328K | Buy |
5,375
+188
| +4% | +$11.5K | 0.03% | 370 |
|
|
2023
Q3 | $280K | Buy |
5,187
+523
| +11% | +$28.2K | 0.03% | 387 |
|
|
2023
Q2 | $260K | Sell |
4,664
-344
| -7% | -$19.2K | 0.02% | 403 |
|
|
2023
Q1 | $246K | Buy |
+5,008
| New | +$246K | 0.03% | 403 |
|