FTUS
Flow Traders U.S.’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 | – | Sell |
-6,282
| Closed | -$296K | – | 1115 |
|
|
2025
Q1 | $296K | Sell |
6,282
-48,189
| -88% | -$2.27M | 0.01% | 737 |
|
|
2024
Q4 | $2.51M | Buy |
54,471
+40,810
| +299% | +$1.88M | 0.1% | 167 |
|
|
2024
Q3 | $659K | Sell |
13,661
-21,550
| -61% | -$1.04M | 0.03% | 479 |
|
|
2024
Q2 | $1.63M | Buy |
+35,211
| New | +$1.63M | 0.08% | 231 |
|
|
2024
Q1 | – | Sell |
-29,716
| Closed | -$1.4M | – | 957 |
|
|
2023
Q4 | $1.4M | Buy |
+29,716
| New | +$1.4M | 0.04% | 285 |
|
|
2021
Q4 | – | Sell |
-19,506
| Closed | -$1.06M | – | 959 |
|
|
2021
Q3 | $1.06M | Sell |
19,506
-53,662
| -73% | -$2.92M | 0.04% | 464 |
|
|
2021
Q2 | $4.01M | Buy |
73,168
+21,202
| +41% | +$1.16M | 0.2% | 115 |
|
|
2021
Q1 | $2.8M | Buy |
+51,966
| New | +$2.8M | 0.15% | 126 |
|
|
2020
Q3 | – | Sell |
-12,676
| Closed | -$699K | – | 584 |
|
|
2020
Q2 | $699K | Buy |
+12,676
| New | +$699K | 0.06% | 258 |
|