J P MORGAN EXCHANGE TRADED F - MKT EXPN ENHNCD (JMEE)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MKT EXPN ENHNCD
Shares, excl. options Q1 2024
13.8 M
Holdings value Q1 2024
$807 M
Value change Q1 2024
-$19.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
75
Number of buys Q1 2024
48
Number of sells Q1 2024
-22
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
46641Q118
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.8 M $807 M -$19.5 M $58.53 75
2023 Q4 14.1 M $756 M +$10.9 M $53.71 63
2023 Q3 13.7 M $665 M +$2.54 M $48.46 49
2023 Q2 13.7 M $686 M +$9.52 M $50.16 43
2023 Q1 13.5 M $647 M -$9.81 M $47.96 39
2022 Q4 13.7 M $629 M -$15 M $46.05 35
2022 Q3 14 M $622 M -$10.2 M $44.39 30
2022 Q2 14.2 M $653 M +$652 M $45.81 30