J P MORGAN EXCHANGE TRADED F - ACTIVE SM CP VAL (JPSV)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVE SM CP VAL
Shares, excl. options Q3 2024
212K
Holdings value Q3 2024
$12.6M
Value change Q3 2024
+$638K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 212K $12.6M +$638K $59.78 2
2024 Q2 201K $11M -$1.22M $54.81 3
2024 Q1 223K $12.6M +$542K $56.24 4
2023 Q4 214K $11.6M +$380K $54.42 2
2023 Q3 207K $10M -$163K $48.50 2
2023 Q2 210K $10.4M +$112K $49.31 2
2023 Q1 208K $10M +$10M $48.17 2