Envestnet Asset Management’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 | $790K | Buy |
16,644
+2,633
| +19% | +$125K | ﹤0.01% | 3403 |
|
|
2025
Q1 | $661K | Buy |
14,011
+9,307
| +198% | +$439K | ﹤0.01% | 3444 |
|
|
2024
Q4 | $219K | Sell |
4,704
-1,623
| -26% | -$75.7K | ﹤0.01% | 4054 |
|
|
2024
Q3 | $301K | Buy |
+6,327
| New | +$301K | ﹤0.01% | 3820 |
|
|
2024
Q2 | – | Sell |
-5,221
| Closed | -$243K | – | 4240 |
|
|
2024
Q1 | $243K | Sell |
5,221
-5,906
| -53% | -$275K | ﹤0.01% | 3846 |
|
|
2023
Q4 | $518K | Sell |
11,127
-1,723
| -13% | -$80.2K | ﹤0.01% | 3311 |
|
|
2023
Q3 | $583K | Sell |
12,850
-2,894
| -18% | -$131K | ﹤0.01% | 3167 |
|
|
2023
Q2 | $721K | Sell |
15,744
-597
| -4% | -$27.3K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $756K | Sell |
16,341
-1,576
| -9% | -$72.9K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $819K | Buy |
17,917
+15
| +0.1% | +$686 | ﹤0.01% | 2788 |
|
|
2022
Q3 | $811K | Sell |
17,902
-929
| -5% | -$42.1K | ﹤0.01% | 2729 |
|
|
2022
Q2 | $875K | Sell |
18,831
-99,867
| -84% | -$4.64M | ﹤0.01% | 2704 |
|
|
2022
Q1 | $5.67M | Buy |
118,698
+57,215
| +93% | +$2.73M | ﹤0.01% | 1524 |
|
|
2021
Q4 | $3.06M | Buy |
61,483
+2,058
| +3% | +$102K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $2.98M | Buy |
59,425
+2,883
| +5% | +$145K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $2.84M | Buy |
+56,542
| New | +$2.84M | ﹤0.01% | 1840 |
|