J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI (JMHI)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / HIGH YIELD MUNI
Shares, excl. options Q2 2024
854K
Holdings value Q2 2024
$42.5M
Value change Q2 2024
+$3.92M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
43
Number of buys Q2 2024
22
Number of sells Q2 2024
-15
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 854K $42.5M +$3.92M $49.79 43
2024 Q1 754K $37.6M -$942K $49.85 37
2023 Q4 800K $39.7M +$7.65M $49.60 38
2023 Q3 641K $30.4M +$30.4M $47.41 27