Texas Yale Capital Corp’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
Q3 | – | Sell |
-7,000
| Closed | -$321K | – | 438 |
|
2023
Q2 | $321K | Hold |
7,000
| – | – | 0.02% | 358 |
|
2023
Q1 | $324K | Sell |
7,000
-5,000
| -42% | -$231K | 0.02% | 365 |
|
2022
Q4 | $548K | Sell |
12,000
-2,000
| -14% | -$91.4K | 0.03% | 315 |
|
2022
Q3 | $634K | Hold |
14,000
| – | – | 0.04% | 289 |
|
2022
Q2 | $650K | Sell |
14,000
-5,218
| -27% | -$242K | 0.04% | 278 |
|
2022
Q1 | $919K | Buy |
19,218
+13,967
| +266% | +$668K | 0.05% | 253 |
|
2021
Q4 | $261K | Sell |
5,251
-5,656
| -52% | -$281K | 0.01% | 391 |
|
2021
Q3 | $547K | Buy |
+10,907
| New | +$547K | 0.03% | 311 |
|