Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Sell |
95,487
-25,137
| -21% | -$1.19M | 0.01% | 1112 |
|
|
2025
Q1 | $5.69M | Buy |
120,624
+23,589
| +24% | +$1.11M | 0.01% | 983 |
|
|
2024
Q4 | $4.52M | Buy |
97,035
+2,740
| +3% | +$128K | 0.01% | 1091 |
|
|
2024
Q3 | $4.48M | Buy |
94,295
+28,857
| +44% | +$1.37M | 0.01% | 1112 |
|
|
2024
Q2 | $3.03M | Sell |
65,438
-187,558
| -74% | -$8.7M | 0.01% | 1343 |
|
|
2024
Q1 | $11.8M | Buy |
252,996
+46,524
| +23% | +$2.16M | 0.03% | 605 |
|
|
2023
Q4 | $9.61M | Buy |
206,472
+75,688
| +58% | +$3.52M | 0.02% | 829 |
|
|
2023
Q3 | $5.93M | Buy |
130,784
+13,810
| +12% | +$626K | 0.01% | 1205 |
|
|
2023
Q2 | $5.35M | Sell |
116,974
-18,368
| -14% | -$841K | 0.01% | 1124 |
|
|
2023
Q1 | $6.26M | Buy |
135,342
+109,222
| +418% | +$5.05M | 0.01% | 1013 |
|
|
2022
Q4 | $1.19M | Buy |
26,120
+15,712
| +151% | +$718K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $472K | Buy |
10,408
+1,460
| +16% | +$66.2K | ﹤0.01% | 2944 |
|
|
2022
Q2 | $416K | Buy |
8,948
+17
| +0.2% | +$790 | ﹤0.01% | 3109 |
|
|
2022
Q1 | $156K | Buy |
8,931
+10
| +0.1% | +$175 | ﹤0.01% | 4228 |
|
|
2021
Q4 | $444K | Buy |
8,921
+2,731
| +44% | +$136K | ﹤0.01% | 3174 |
|
|
2021
Q3 | $311K | Buy |
6,190
+6,115
| +8,153% | +$307K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 6452 |
|