Private Trust Company’s JPMorgan Limited Duration Bond ETF JPLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
6,401
+637
| +11% | +$33.3K | 0.03% | 536 |
|
|
2025
Q1 | $300K | Sell |
5,764
-157
| -3% | -$8.16K | 0.03% | 558 |
|
|
2024
Q4 | $305K | Buy |
5,921
+19
| +0.3% | +$979 | 0.03% | 541 |
|
|
2024
Q3 | $308K | Sell |
5,902
-96
| -2% | -$5.01K | 0.03% | 550 |
|
|
2024
Q2 | $307K | Sell |
5,998
-451
| -7% | -$23.1K | 0.03% | 518 |
|
|
2024
Q1 | $329K | Sell |
6,449
-2,215
| -26% | -$113K | 0.04% | 482 |
|
|
2023
Q4 | $438K | Sell |
8,664
-1,356
| -14% | -$68.6K | 0.05% | 382 |
|
|
2023
Q3 | $500K | Buy |
+10,020
| New | +$500K | 0.07% | 320 |
|