UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-107
| Closed | -$8.29K | – | 8870 |
|
|
2024
Q3 | $8.29K | Buy |
107
+97
| +970% | +$7.52K | ﹤0.01% | 6635 |
|
|
2024
Q2 | $734 | Buy |
+10
| New | +$734 | ﹤0.01% | 7627 |
|
|
2023
Q1 | – | Sell |
-604
| Closed | -$31.2K | – | 8734 |
|
|
2022
Q4 | $31.2K | Sell |
604
-23
| -4% | -$1.19K | ﹤0.01% | 6036 |
|
|
2022
Q3 | $30K | Hold |
627
| – | – | ﹤0.01% | 5796 |
|
|
2022
Q2 | $32K | Sell |
627
-237
| -27% | -$12.1K | ﹤0.01% | 5300 |
|
|
2022
Q1 | $53K | Buy |
864
+120
| +16% | +$7.36K | ﹤0.01% | 5415 |
|
|
2021
Q4 | $48K | Buy |
+744
| New | +$48K | ﹤0.01% | 5839 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 8076 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7479 |
|