Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,160
| Closed | -$109K | – | 1579 |
|
|
2024
Q4 | $109K | Sell |
2,160
-522
| -19% | -$26.3K | ﹤0.01% | 870 |
|
|
2024
Q3 | $136K | Sell |
2,682
-2,281
| -46% | -$116K | 0.01% | 794 |
|
|
2024
Q2 | $250K | Sell |
4,963
-19,463
| -80% | -$982K | 0.01% | 615 |
|
|
2024
Q1 | $1.23M | Sell |
24,426
-25,874
| -51% | -$1.31M | 0.06% | 242 |
|
|
2023
Q4 | $2.53M | Sell |
50,300
-6,007
| -11% | -$302K | 0.15% | 117 |
|
|
2023
Q3 | $2.83M | Buy |
56,307
+1,406
| +3% | +$70.6K | 0.19% | 97 |
|
|
2023
Q2 | $2.75M | Sell |
54,901
-5,221
| -9% | -$262K | 0.18% | 106 |
|
|
2023
Q1 | $3.03M | Sell |
60,122
-28,154
| -32% | -$1.42M | 0.21% | 97 |
|
|
2022
Q4 | $4.43M | Sell |
88,276
-12,759
| -13% | -$640K | 0.33% | 68 |
|
|
2022
Q3 | $5.07M | Buy |
101,035
+98,936
| +4,713% | +$4.96M | 0.42% | 49 |
|
|
2022
Q2 | $105K | Sell |
2,099
-196
| -9% | -$9.81K | 0.01% | 484 |
|
|
2022
Q1 | $115K | Buy |
2,295
+3
| +0.1% | +$150 | 0.01% | 491 |
|
|
2021
Q4 | $115K | Buy |
2,292
+205
| +10% | +$10.3K | 0.01% | 487 |
|
|
2021
Q3 | $105K | Buy |
2,087
+2
| +0.1% | +$101 | 0.01% | 485 |
|
|
2021
Q2 | $105K | Sell |
2,085
-343
| -14% | -$17.3K | 0.01% | 463 |
|
|
2021
Q1 | $123K | Sell |
2,428
-116
| -5% | -$5.88K | 0.01% | 445 |
|
|
2020
Q4 | $129K | Sell |
2,544
-196
| -7% | -$9.94K | 0.02% | 414 |
|
|
2020
Q3 | $139K | Sell |
2,740
-32
| -1% | -$1.62K | 0.02% | 411 |
|
|
2020
Q2 | $140K | Buy |
2,772
+2,425
| +699% | +$122K | 0.02% | 408 |
|
|
2020
Q1 | $17K | Buy |
+347
| New | +$17K | ﹤0.01% | 530 |
|