PTP
Platform Technology Partners’s JPMorgan Short Duration Core Plus ETF JSCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,470
| Closed | -$5.96M | – | 227 |
|
|
2024
Q3 | $5.96M | Buy |
125,470
+31,247
| +33% | +$1.48M | 1.87% | 8 |
|
|
2024
Q2 | $4.37M | Buy |
+94,223
| New | +$4.37M | 1.5% | 11 |
|
|
2023
Q4 | $3.23M | Buy |
69,670
+42,276
| +154% | +$1.96M | 1.25% | 15 |
|
|
2023
Q3 | $1.24M | Buy |
27,394
+1,155
| +4% | +$52.4K | 0.58% | 51 |
|
|
2023
Q2 | $1.2M | Buy |
26,239
+2,888
| +12% | +$132K | 0.56% | 54 |
|
|
2023
Q1 | $1.08M | Sell |
23,351
-367
| -2% | -$17K | 0.53% | 56 |
|
|
2022
Q4 | $1.08M | Sell |
23,718
-952
| -4% | -$43.5K | 0.56% | 58 |
|
|
2022
Q3 | $1.12M | Buy |
24,670
+8,278
| +51% | +$375K | 0.64% | 45 |
|
|
2022
Q2 | $761K | Buy |
16,392
+285
| +2% | +$13.2K | 0.42% | 66 |
|
|
2022
Q1 | $770K | Buy |
16,107
+9,965
| +162% | +$476K | 0.37% | 70 |
|
|
2021
Q4 | $305K | Buy |
+6,142
| New | +$305K | 0.13% | 163 |
|