Nelson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,950
| Closed | -$275K | – | 92 |
|
|
2023
Q1 | $275K | Sell |
5,950
-771
| -11% | -$35.7K | 0.08% | 77 |
|
|
2022
Q4 | $307K | Sell |
6,721
-8,179
| -55% | -$374K | 0.09% | 81 |
|
|
2022
Q3 | $675K | Sell |
14,900
-50,517
| -77% | -$2.29M | 0.2% | 73 |
|
|
2022
Q2 | $3.04M | Sell |
65,417
-356,880
| -85% | -$16.6M | 0.84% | 43 |
|
|
2022
Q1 | $20.2M | Buy |
422,297
+279,980
| +197% | +$13.4M | 3.95% | 5 |
|
|
2021
Q4 | $7.08M | Buy |
+142,317
| New | +$7.08M | 1.31% | 25 |
|