Aveo Capital Partners’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
Q4 | – | Sell |
-4,334
| Closed | -$220K | – | 352 |
|
|
2024
Q3 | $220K | Sell |
4,334
-117
| -3% | -$5.94K | 0.02% | 323 |
|
|
2024
Q2 | $225K | Sell |
4,451
-1,445
| -25% | -$72.9K | 0.03% | 294 |
|
|
2024
Q1 | $296K | Buy |
+5,896
| New | +$296K | 0.03% | 294 |
|
|
2023
Q4 | – | Sell |
-5,800
| Closed | -$291K | – | 358 |
|
|
2023
Q3 | $291K | Buy |
+5,800
| New | +$291K | 0.04% | 268 |
|
|
2023
Q2 | – | Sell |
-5,279
| Closed | -$266K | – | 347 |
|
|
2023
Q1 | $266K | Sell |
5,279
-4,321
| -45% | -$217K | 0.04% | 283 |
|
|
2022
Q4 | $481K | Buy |
9,600
+3,383
| +54% | +$170K | 0.07% | 194 |
|
|
2022
Q3 | $312K | Sell |
6,217
-6,088
| -49% | -$306K | 0.05% | 207 |
|
|
2022
Q2 | $616K | Buy |
+12,305
| New | +$616K | 0.1% | 153 |
|
|
2020
Q4 | – | Sell |
-4,631
| Closed | -$235K | – | 126 |
|
|
2020
Q3 | $235K | Buy |
+4,631
| New | +$235K | 0.08% | 175 |
|
|
2020
Q2 | – | Sell |
-4,617
| Closed | -$229K | – | 105 |
|
|
2020
Q1 | $229K | Buy |
+4,617
| New | +$229K | 0.11% | 136 |
|