J P MORGAN EXCHANGE TRADED F - CARBON TRANITIN (JCTR)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CARBON TRANITIN
Shares, excl. options Q1 2024
26.8 K
Holdings value Q1 2024
$1.9 M
Value change Q1 2024
-$351 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46641Q282
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.8 K $1.9 M -$351 K $71.03 5
2023 Q4 31.7 K $2.05 M -$17.5 M $64.52 4
2023 Q3 332 K $19.3 M +$27.2 K $58.16 6
2023 Q2 332 K $19.9 M +$33 K $60.13 6
2023 Q1 331 K $18.4 M +$154 K $55.57 6
2022 Q4 328 K $16.9 M +$332 K $51.61 7
2022 Q3 322 K $15.6 M -$736 K $48.46 6
2022 Q2 336 K $17 M -$232 K $50.67 6
2022 Q1 340 K $20.7 M -$141 K $60.96 6
2021 Q4 343 K $22.1 M -$4 M $64.52 5
2021 Q3 405 K $23.5 M -$1.42 M $58.11 4
2021 Q2 429 K $24.9 M -$368 K $57.94 3
2021 Q1 436 K $23.3 M -$313 K $53.45 2
2020 Q4 441 K $22.2 M +$22.2 M $50.29 2