Collective Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,443
| Closed | -$202K | – | 179 |
|
|
2023
Q3 | $202K | Buy |
4,443
+5
| +0.1% | +$227 | 0.08% | 163 |
|
|
2023
Q2 | $203K | Sell |
4,438
-2,904
| -40% | -$133K | 0.08% | 172 |
|
|
2023
Q1 | $340K | Buy |
7,342
+5
| +0.1% | +$231 | 0.14% | 125 |
|
|
2022
Q4 | $335K | Sell |
7,337
-5,562
| -43% | -$254K | 0.15% | 122 |
|
|
2022
Q3 | $585K | Sell |
12,899
-7,482
| -37% | -$339K | 0.29% | 87 |
|
|
2022
Q2 | $947K | Sell |
20,381
-6,636
| -25% | -$308K | 0.41% | 71 |
|
|
2022
Q1 | $1.29M | Buy |
27,017
+6,851
| +34% | +$327K | 0.49% | 55 |
|
|
2021
Q4 | $1M | Buy |
20,166
+9,184
| +84% | +$457K | 0.39% | 72 |
|
|
2021
Q3 | $551K | Buy |
+10,982
| New | +$551K | 0.24% | 96 |
|