J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE (JSCP)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT DURA CORE
Shares, excl. options Q3 2024
6.96M
Holdings value Q3 2024
$331M
Value change Q3 2024
-$19.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
68
Number of buys Q3 2024
46
Number of sells Q3 2024
-17
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.96M $331M -$19.8M $47.52 68
2024 Q2 7.37M $342M +$34.8M $46.39 55
2024 Q1 6.54M $305M +$64M $46.53 52
2023 Q4 5.34M $249M +$21.4M $46.55 51
2023 Q3 4.9M $222M +$54.3M $45.36 49
2023 Q2 2.89M $133M +$2.14M $45.80 49
2023 Q1 2.97M $138M -$24.6M $46.28 46
2022 Q4 3.9M $178M +$27.1M $45.70 49
2022 Q3 3.22M $146M -$14.4M $45.32 37
2022 Q2 3.53M $164M +$15.4M $46.45 37
2022 Q1 3.18M $152M +$46.4M $47.80 35
2021 Q4 2.21M $110M +$27.4M $49.73 27
2021 Q3 1.62M $81.3M +$24.7M $50.18 19
2021 Q2 1.13M $56.7M +$6.03M $50.27 7
2021 Q1 1.01M $50.5M +$50.5M $50.11 4