UBS 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
Q1 | – | Sell |
-43
| Closed | -$2.03K | – | 9078 |
|
|
2024
Q4 | $2.03K | Sell |
43
-53
| -55% | -$2.51K | ﹤0.01% | 7873 |
|
|
2024
Q3 | $4.89K | Sell |
96
-105
| -52% | -$5.35K | ﹤0.01% | 6901 |
|
|
2024
Q2 | $8.86K | Buy |
201
+158
| +367% | +$6.97K | ﹤0.01% | 6617 |
|
|
2024
Q1 | $1.89K | Sell |
43
-48
| -53% | -$2.11K | ﹤0.01% | 6854 |
|
|
2023
Q4 | $4.1K | Sell |
91
-326
| -78% | -$14.7K | ﹤0.01% | 6691 |
|
|
2023
Q3 | $16.2K | Hold |
417
| – | – | ﹤0.01% | 5774 |
|
|
2023
Q2 | $17.7K | Sell |
417
-442
| -51% | -$18.7K | ﹤0.01% | 5859 |
|
|
2023
Q1 | $36.3K | Sell |
859
-862
| -50% | -$36.4K | ﹤0.01% | 5577 |
|
|
2022
Q4 | $70.7K | Buy |
1,721
+406
| +31% | +$16.7K | ﹤0.01% | 5301 |
|
|
2022
Q3 | $56K | Sell |
1,315
-1,607
| -55% | -$68.4K | ﹤0.01% | 5168 |
|
|
2022
Q2 | $141K | Buy |
+2,922
| New | +$141K | ﹤0.01% | 4190 |
|