1834 Investment Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$376K | – | 245 |
|
|
2022
Q4 | $376K | Sell |
7,500
-2,735
| -27% | -$137K | 0.05% | 148 |
|
|
2022
Q3 | $513K | Buy |
10,235
+7,500
| +274% | +$376K | 0.08% | 124 |
|
|
2022
Q2 | $137K | Sell |
2,735
-400
| -13% | -$20K | 0.02% | 211 |
|
|
2022
Q1 | $158K | Sell |
3,135
-200
| -6% | -$10.1K | 0.02% | 201 |
|
|
2021
Q4 | $168K | Sell |
3,335
-2,225
| -40% | -$112K | 0.02% | 202 |
|
|
2021
Q3 | $282K | Sell |
5,560
-151
| -3% | -$7.66K | 0.03% | 164 |
|
|
2021
Q2 | $290K | Hold |
5,711
| – | – | 0.04% | 165 |
|
|
2021
Q1 | $290K | Sell |
5,711
-8,933
| -61% | -$454K | 0.04% | 164 |
|
|
2020
Q4 | $744K | Sell |
14,644
-938
| -6% | -$47.7K | 0.1% | 100 |
|
|
2020
Q3 | $791K | Sell |
15,582
-1,371
| -8% | -$69.6K | 0.12% | 97 |
|
|
2020
Q2 | $860K | Sell |
16,953
-3,112
| -16% | -$158K | 0.14% | 93 |
|
|
2020
Q1 | $997K | Sell |
20,065
-139,848
| -87% | -$6.95M | 0.19% | 83 |
|
|
2019
Q4 | $8.06M | Buy |
159,913
+155,172
| +3,273% | +$7.82M | 1.24% | 29 |
|
|
2019
Q3 | $239K | Buy |
+4,741
| New | +$239K | 0.03% | 186 |
|