Anderson Hoagland & Co’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 |
-4,215
| Closed | -$212K | – | 135 |
|
|
2023
Q4 | $212K | Sell |
4,215
-5,172
| -55% | -$261K | 0.03% | 119 |
|
|
2023
Q3 | $471K | Buy |
+9,387
| New | +$471K | 0.06% | 110 |
|
|
2023
Q2 | – | Sell |
-47,823
| Closed | -$2.41M | – | 124 |
|
|
2023
Q1 | $2.41M | Sell |
47,823
-6,364
| -12% | -$320K | 0.35% | 76 |
|
|
2022
Q4 | $2.73M | Sell |
54,187
-41,562
| -43% | -$2.09M | 0.4% | 72 |
|
|
2022
Q3 | $4.8M | Buy |
95,749
+176
| +0.2% | +$8.83K | 0.77% | 40 |
|
|
2022
Q2 | $4.78M | Sell |
95,573
-14,037
| -13% | -$702K | 0.72% | 40 |
|
|
2022
Q1 | $5.51M | Sell |
109,610
-518
| -0.5% | -$26K | 0.71% | 42 |
|
|
2021
Q4 | $5.56M | Buy |
110,128
+17,167
| +18% | +$866K | 0.73% | 40 |
|
|
2021
Q3 | $4.72M | Buy |
92,961
+13,494
| +17% | +$684K | 0.6% | 46 |
|
|
2021
Q2 | $4.03M | Sell |
79,467
-15,456
| -16% | -$784K | 0.51% | 51 |
|
|
2021
Q1 | $4.82M | Sell |
94,923
-4,435
| -4% | -$225K | 0.68% | 45 |
|
|
2020
Q4 | $5.05M | Buy |
+99,358
| New | +$5.05M | 0.8% | 39 |
|