Dynamic US Opportunity Fund JBND Holdings History
Number of Shares
346,675.00
Current Holdings Value*
$18.55 Mil
% of Portfolio
18.73%
Total Estimate Gain
$-190,671.25
% of Total Estimate Gain
-1.02%
Dynamic US Opportunity Fund's JP MORGAN ETF TRUS Holding Summary
As of 2025-03-31, Dynamic US Opportunity Fund held 346,675.00 shares of JP MORGAN ETF TRUS(JBND), totaling $18.55 Mil. This investment constitutes 18.73% of their stock portfolio, and Dynamic US Opportunity Fund now holds 0.85% of the outstanding JP MORGAN ETF TRUS(JBND) stock.
The initial trade took place in 2024Q3. And since then Dynamic US Opportunity Fund has made 1 purchases of JBND, at an average price of $53.72, for a total of 346,675.00 shares. Based on historical transaction data and JBND's current price of $53.17, Dynamic US Opportunity Fund's estimated gain on his JBND holdings is $-190,671.25, reflecting a -1.02% gain to date.
Dynamic US Opportunity Fund JBND ($53.17) Holding Chart
Dynamic US Opportunity Fund JBND ($53.17) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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