Advisors Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,736
| Closed | -$87.6K | – | 1486 |
|
|
2024
Q2 | $87.6K | Sell |
1,736
-1,887
| -52% | -$95.2K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $183K | Sell |
3,623
-1,457
| -29% | -$73.5K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $255K | Sell |
5,080
-1,482
| -23% | -$74.4K | 0.01% | 1076 |
|
|
2023
Q3 | $329K | Buy |
6,562
+287
| +5% | +$14.4K | 0.01% | 1012 |
|
|
2023
Q2 | $315K | Buy |
6,275
+2,036
| +48% | +$102K | 0.01% | 1038 |
|
|
2023
Q1 | $213K | Buy |
4,239
+1,654
| +64% | +$83.2K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $130K | Buy |
2,585
+1,408
| +120% | +$70.6K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $59K | Buy |
+1,177
| New | +$59K | ﹤0.01% | 1333 |
|