J P Morgan Exchange Traded F div rtn int eq shares owned by Trilogy Capital
Quarter-by-quarter ownership of J P Morgan Exchange Traded F div rtn int eq (JPIN) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in J P Morgan Exchange Traded F div rtn int eq
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Quarterly reported holdings in J P Morgan Exchange Traded F div rtn int eq by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $262k | 3.9k | 66.61 |
| 2025-06-30 | $252k | 3.9k | 64.13 |
| 2025-03-31 | $220k | 3.9k | 57.14 |
| 2024-12-31 | $223k | 4.2k | 53.56 |
| 2024-09-30 | $488k | 8.1k | 60.08 |
| 2024-06-30 | $449k | 8.1k | 55.28 |
| 2024-03-31 | $601k | 11k | 56.33 |
| 2023-12-31 | $2.0M | 38k | 54.32 |
| 2023-09-30 | $436k | 8.6k | 50.55 |
| 2023-06-30 | $450k | 8.4k | 53.45 |
| 2023-03-31 | $424k | 8.1k | 52.31 |
| 2022-12-31 | $955k | 19k | 49.28 |
| 2022-09-30 | $390k | 9.1k | 42.82 |
| 2022-06-30 | $458k | 9.4k | 48.82 |
| 2022-03-31 | $529k | 9.4k | 56.51 |
| 2021-12-31 | $554k | 9.4k | 59.18 |
| 2021-09-30 | $2.9M | 48k | 60.31 |
| 2021-06-30 | $3.2M | 52k | 62.98 |
| 2021-03-31 | $3.5M | 58k | 61.01 |
| 2020-12-31 | $3.5M | 61k | 58.21 |
| 2020-09-30 | $3.5M | 68k | 51.60 |
| 2020-06-30 | $3.1M | 61k | 51.32 |
| 2020-03-31 | $3.0M | 64k | 45.86 |
| 2019-12-31 | $4.0M | 71k | 56.85 |
| 2019-09-30 | $31M | 579k | 52.58 |
| 2019-06-30 | $31M | 572k | 54.22 |
| 2019-03-31 | $31M | 558k | 55.29 |
| 2018-12-31 | $29M | 565k | 50.89 |
| 2018-09-30 | $32M | 549k | 58.38 |
| 2018-06-30 | $30M | 528k | 57.60 |
| 2018-03-31 | $29M | 487k | 59.43 |
| 2017-12-31 | $25M | 421k | 60.05 |
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