JPST J P MORGAN EXCHANGE TRADED F

Ownership history in Gray Wealth Management Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which Gray Wealth Management Inc. reported a position in J P MORGAN EXCHANGE TRADED F (JPST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.46% (2022 Q4)
Avg. % of fund
1.09%
First filed
2022 Q4
Last filed
2024 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 73,340 +21,149 +40.5% 1.40% $3.7M $47.87
2024 Q3 ADDED 52,191 +13,687 +35.5% 1.05% $2.6M $47.44
2024 Q2 ADDED 38,504 +224 +0.6% 0.84% $1.9M $46.56
2024 Q1 ADDED 38,280 +2,186 +6.1% 0.86% $1.9M $45.93
2023 Q4 REDUCED 36,094 -7,991 -18.1% 0.88% $1.8M $45.33
2023 Q3 REDUCED 44,085 -1,761 -3.8% 1.13% $2.2M $44.49
2023 Q2 ADDED 45,846 +9,598 +26.5% 1.16% $2.3M $43.90
2023 Q1 REDUCED 36,248 -13,923 -27.8% 1.00% $1.8M $43.57
2022 Q4 INITIATED 50,171 1.46% $2.5M
% of Fund (quarterly)    JPST price (monthly, adj. close)
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