Alliance Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,401
| Closed | -$221K | – | 135 |
|
|
2023
Q4 | $221K | Sell |
4,401
-239
| -5% | -$12K | 0.15% | 117 |
|
|
2023
Q3 | $233K | Sell |
4,640
-782
| -14% | -$39.2K | 0.17% | 115 |
|
|
2023
Q2 | $272K | Sell |
5,422
-1,355
| -20% | -$67.9K | 0.19% | 104 |
|
|
2023
Q1 | $341K | Sell |
6,777
-8,428
| -55% | -$424K | 0.26% | 78 |
|
|
2022
Q4 | $762K | Sell |
15,205
-67
| -0.4% | -$3.36K | 0.64% | 36 |
|
|
2022
Q3 | $766K | Sell |
15,272
-6,371
| -29% | -$320K | 0.71% | 33 |
|
|
2022
Q2 | $1.08M | Sell |
21,643
-5,149
| -19% | -$258K | 0.94% | 26 |
|
|
2022
Q1 | $1.35M | Sell |
26,792
-3,748
| -12% | -$188K | 1.12% | 23 |
|
|
2021
Q4 | $1.54M | Buy |
30,540
+4,821
| +19% | +$243K | 1.26% | 23 |
|
|
2021
Q3 | $1.3M | Buy |
25,719
+3,280
| +15% | +$166K | 1.15% | 24 |
|
|
2021
Q2 | $1.14M | Buy |
22,439
+2,115
| +10% | +$107K | 1.02% | 29 |
|
|
2021
Q1 | $1.03M | Buy |
20,324
+7,171
| +55% | +$364K | 1.02% | 28 |
|
|
2020
Q4 | $668K | Buy |
+13,153
| New | +$668K | 0.7% | 37 |
|