DWP
Daymark Wealth Partners’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
365,515
-50,849
| -12% | -$2.39M | 0.65% | 39 |
|
|
2025
Q1 | $19.6M | Buy |
416,364
+155,557
| +60% | +$7.32M | 0.84% | 28 |
|
|
2024
Q4 | $12M | Buy |
260,807
+13,769
| +6% | +$634K | 0.51% | 46 |
|
|
2024
Q3 | $11.9M | Buy |
247,038
+45,209
| +22% | +$2.18M | 0.5% | 46 |
|
|
2024
Q2 | $9.35M | Sell |
201,829
-103,912
| -34% | -$4.81M | 0.43% | 49 |
|
|
2024
Q1 | $14.3M | Sell |
305,741
-29,786
| -9% | -$1.39M | 0.77% | 32 |
|
|
2023
Q4 | $15.8M | Sell |
335,527
-24,287
| -7% | -$1.14M | 0.97% | 24 |
|
|
2023
Q3 | $16.1M | Buy |
359,814
+36,835
| +11% | +$1.65M | 1.11% | 20 |
|
|
2023
Q2 | $15M | Buy |
322,979
+251,420
| +351% | +$11.7M | 1.12% | 18 |
|
|
2023
Q1 | $3.39M | Buy |
71,559
+56,098
| +363% | +$2.66M | 0.45% | 51 |
|
|
2022
Q4 | $710K | Buy |
+15,461
| New | +$710K | 0.13% | 121 |
|