FAAM
First Ascent Asset Management’s JPMorgan Short Duration Core Plus ETF JSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.16M | Buy |
24,920
+1,554
| +7% | +$72.3K | 0.13% | 43 |
|
|
2023
Q3 | $1.06M | Sell |
23,366
-3,193
| -12% | -$145K | 0.14% | 44 |
|
|
2023
Q2 | $1.22M | Buy |
26,559
+11,225
| +73% | +$514K | 0.16% | 48 |
|
|
2023
Q1 | $710K | Buy |
15,334
+5,085
| +50% | +$235K | 0.11% | 52 |
|
|
2022
Q4 | $468K | Buy |
10,249
+179
| +2% | +$8.18K | 0.07% | 59 |
|
|
2022
Q3 | $456K | Buy |
10,070
+3,122
| +45% | +$141K | 0.09% | 38 |
|
|
2022
Q2 | $323K | Buy |
6,948
+2,426
| +54% | +$113K | 0.06% | 38 |
|
|
2022
Q1 | $216K | Buy |
+4,522
| New | +$216K | 0.04% | 38 |
|