Citadel Advisors’s JPMorgan Short Duration Core Plus ETF JSCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,789
| Closed | -$1.03M | – | 6434 |
|
2025
Q1 | $1.03M | Sell |
21,789
-3,665
| -14% | -$173K | ﹤0.01% | 3247 |
|
2024
Q4 | $1.19M | Buy |
25,454
+12,517
| +97% | +$584K | ﹤0.01% | 3095 |
|
2024
Q3 | $615K | Buy |
+12,937
| New | +$615K | ﹤0.01% | 3582 |
|
2024
Q2 | – | Sell |
-14,930
| Closed | -$695K | – | 6400 |
|
2024
Q1 | $695K | Sell |
14,930
-63,572
| -81% | -$2.96M | ﹤0.01% | 3559 |
|
2023
Q4 | $3.65M | Buy |
+78,502
| New | +$3.65M | ﹤0.01% | 1894 |
|
2023
Q3 | – | Sell |
-16,447
| Closed | -$753K | – | 6201 |
|
2023
Q2 | $753K | Buy |
16,447
+5,735
| +54% | +$263K | ﹤0.01% | 3249 |
|
2023
Q1 | $496K | Sell |
10,712
-5,388
| -33% | -$249K | ﹤0.01% | 3873 |
|
2022
Q4 | $736K | Buy |
+16,100
| New | +$736K | ﹤0.01% | 3491 |
|
2022
Q2 | – | Sell |
-4,544
| Closed | -$217K | – | 6499 |
|
2022
Q1 | $217K | Buy |
+4,544
| New | +$217K | ﹤0.01% | 5235 |
|