U.S. Capital Wealth Advisors’s JPMorgan Income ETF JPIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,852	Closed	-$271K	–	954
2025 Q2	$271K	Sell	5,852 -50,967	-90%	-$2.34M	0.01%	752
2025 Q1	$2.62M	Buy	56,819 +4	+0%	+$184	0.08%	238
2024 Q4	$2.59M	Buy	56,815 +400	+0.7%	+$18.3K	0.08%	257
2024 Q3	$2.62M	Buy	56,415 +4,102	+8%	+$188K	0.09%	203
2024 Q2	$2.38M	Buy	52,313 +242	+0.5%	+$10.9K	0.09%	210
2024 Q1	$2.37M	Buy	52,071 +980	+2%	+$44.5K	0.09%	208
2023 Q4	$2.33M	Buy	51,091 +220	+0.4%	+$9.81K	0.09%	197
2023 Q3	$2.26M	Buy	50,871 +401	+0.8%	+$18K	0.1%	179
2023 Q2	$2.28M	Buy	50,470 +1,200	+2%	+$54.6K	0.11%	188
2023 Q1	$2.26M	Buy	49,270 +18,050	+58%	+$823K	0.1%	186
2022 Q4	$1.41M	Buy	+31,220	New	+$1.4M	0.07%	272