Gotham Asset Management’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.33M Buy
70,800
+3,105
+5% +$146K 0.02% 771
2025
Q1
$3.18M Hold
67,695
0.03% 653
2024
Q4
$3.12M Buy
67,695
+3,564
+6% +$164K 0.03% 624
2024
Q3
$3.09M Buy
64,131
+1,102
+2% +$53.2K 0.03% 612
2024
Q2
$2.92M Buy
63,029
+2,014
+3% +$93.3K 0.04% 575
2024
Q1
$2.85M Buy
61,015
+3,225
+6% +$150K 0.04% 537
2023
Q4
$2.72M Buy
+57,790
New +$2.72M 0.05% 493