WP
WMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,057,969
| Closed | -$49.3M | – | 149 |
|
|
2024
Q4 | $49.3M | Buy |
1,057,969
+69,022
| +7% | +$3.22M | 2.76% | 14 |
|
|
2024
Q3 | $47M | Buy |
988,947
+39,350
| +4% | +$1.87M | 2.63% | 14 |
|
|
2024
Q2 | $44.1M | Buy |
949,597
+61,777
| +7% | +$2.87M | 2.82% | 15 |
|
|
2024
Q1 | $41.3M | Sell |
887,820
-104
| -0% | -$4.84K | 2.83% | 14 |
|
|
2023
Q4 | $41.3M | Buy |
887,924
+23,596
| +3% | +$1.1M | 3.04% | 15 |
|
|
2023
Q3 | $39.2M | Sell |
864,328
-18,470
| -2% | -$838K | 3.1% | 14 |
|
|
2023
Q2 | $40.4M | Buy |
882,798
+72,516
| +9% | +$3.32M | 3.18% | 12 |
|
|
2023
Q1 | $37.5M | Buy |
810,282
+201,132
| +33% | +$9.31M | 3.28% | 10 |
|
|
2022
Q4 | $27.8M | Buy |
+609,150
| New | +$27.8M | 2.76% | 8 |
|