Norway Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,939
| Closed | -$3.16M | – | 123 |
|
|
2024
Q1 | $3.16M | Buy |
67,939
+15,536
| +30% | +$723K | 1.32% | 25 |
|
|
2023
Q4 | $2.44M | Buy |
52,403
+9,820
| +23% | +$457K | 1.08% | 33 |
|
|
2023
Q3 | $1.93M | Buy |
42,583
+5,436
| +15% | +$247K | 0.95% | 37 |
|
|
2023
Q2 | $1.7M | Buy |
37,147
+6,272
| +20% | +$287K | 0.93% | 37 |
|
|
2023
Q1 | $1.43M | Buy |
30,875
+4,085
| +15% | +$189K | 0.72% | 51 |
|
|
2022
Q4 | $1.22M | Buy |
26,790
+8,230
| +44% | +$376K | 0.62% | 60 |
|
|
2022
Q3 | $842K | Buy |
+18,560
| New | +$842K | 0.46% | 72 |
|